| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.223 | 46.680 | 188,000 | 133.760 | 120,000 | 0.213 | 68,000 | 0.217 |
| 02/09/2026 | 0.213 | 45.240 | 12,000 | 135.679 | 12,000 | 0.213 | ||
| 01/09/2026 | 0.203 | 43.800 | 68,000 | 137.513 | 68,000 | 0.205 | ||
| 31/08/2026 | 0.228 | 46.380 | 56,000 | 138.597 | 8,000 | 0.228 | 48,000 | 0.230 |
| 28/08/2026 | 0.216 | 45.160 | 268,000 | 136.464 | 200,000 | 0.221 | 68,000 | 0.220 |
| 27/08/2026 | 0.208 | 43.940 | 772,000 | 138.312 | 532,000 | 0.196 | 168,000 | 0.205 |
| 26/08/2026 | 0.174 | 39.760 | 492,000 | 139.573 | 180,000 | 0.166 | 184,000 | 0.168 |
| 25/08/2026 | 0.175 | 39.940 | 932,000 | 138.719 | 396,000 | 0.160 | 296,000 | 0.161 |
| 24/08/2026 | 0.139 | 35.100 | 276,000 | 141.159 | 28,000 | 0.137 | 236,000 | 0.139 |
| 21/08/2026 | 0.156 | 37.280 | 64,000 | 139.518 | 20,000 | 0.156 | 44,000 | 0.154 |
| 20/08/2026 | 0.147 | 35.940 | 432,000 | 140.636 | 420,000 | 0.148 | 12,000 | 0.149 |
| 19/08/2026 | 0.150 | 36.240 | 124,000 | 140.735 | 20,000 | 0.163 | 104,000 | 0.151 |
| 18/08/2026 | 0.174 | 38.700 | 236,000 | 143.602 | 32,000 | 0.174 | 184,000 | 0.176 |
| 17/08/2026 | 0.203 | 42.120 | 1,208,000 | 142.873 | 280,000 | 0.190 | 928,000 | 0.196 |
| 14/08/2026 | 0.176 | 38.600 | 540,000 | 144.269 | 296,000 | 0.179 | 236,000 | 0.180 |
| 13/08/2026 | 0.176 | 38.580 | 460,000 | 143.985 | 316,000 | 0.186 | 144,000 | 0.197 |
| 12/08/2026 | 0.179 | 38.700 | 432,000 | 145.222 | 100,000 | 0.169 | 332,000 | 0.170 |
| 11/08/2026 | 0.151 | 34.960 | 0 | 147.269 | ||||
| 10/08/2026 | 0.161 | 35.720 | 0 | 150.213 | ||||
| 07/08/2026 | 0.189 | 38.360 | 344,000 | 153.883 | 344,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |