| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 9.565 | 2,882,000 | 26.327 | 1,364,000 | 0.091 | 1,406,000 | 0.086 |
| 02/09/2026 | 0.090 | 9.670 | 1,726,000 | 26.448 | 1,254,000 | 0.094 | 396,000 | 0.099 |
| 01/09/2026 | 0.099 | 9.600 | 5,386,000 | 26.646 | 2,322,000 | 0.109 | 3,064,000 | 0.106 |
| 31/08/2026 | 0.115 | 9.500 | 1,800,000 | 27.558 | 672,000 | 0.132 | 1,032,000 | 0.125 |
| 28/08/2026 | 0.153 | 9.140 | 3,478,000 | 26.907 | 1,612,000 | 0.157 | 1,866,000 | 0.157 |
| 27/08/2026 | 0.160 | 9.135 | 3,672,000 | 27.449 | 1,786,000 | 0.160 | 1,886,000 | 0.159 |
| 26/08/2026 | 0.144 | 9.215 | 4,860,000 | 26.853 | 2,430,000 | 0.138 | 2,430,000 | 0.139 |
| 25/08/2026 | 0.151 | 9.180 | 5,420,000 | 27.013 | 2,720,000 | 0.144 | 2,700,000 | 0.144 |
| 24/08/2026 | 0.152 | 9.175 | 9,832,000 | 26.983 | 4,966,000 | 0.150 | 4,866,000 | 0.150 |
| 21/08/2026 | 0.147 | 9.245 | 3,992,000 | 27.178 | 1,936,000 | 0.151 | 2,056,000 | 0.152 |
| 20/08/2026 | 0.154 | 9.200 | 4,584,000 | 27.236 | 2,282,000 | 0.167 | 2,302,000 | 0.167 |
| 19/08/2026 | 0.176 | 9.050 | 2,492,000 | 27.307 | 1,226,000 | 0.183 | 1,266,000 | 0.183 |
| 18/08/2026 | 0.191 | 8.960 | 2,092,000 | 27.352 | 1,046,000 | 0.190 | 1,046,000 | 0.191 |
| 17/08/2026 | 0.199 | 8.900 | 3,024,000 | 27.166 | 1,492,000 | 0.202 | 1,532,000 | 0.202 |
| 14/08/2026 | 0.224 | 8.740 | 5,066,000 | 26.827 | 2,542,000 | 0.212 | 2,524,000 | 0.212 |
| 13/08/2026 | 0.211 | 8.825 | 6,486,000 | 26.908 | 3,270,000 | 0.220 | 3,216,000 | 0.220 |
| 12/08/2026 | 0.222 | 8.750 | 8,434,000 | 26.692 | 4,210,000 | 0.222 | 4,224,000 | 0.221 |
| 11/08/2026 | 0.210 | 8.825 | 5,660,000 | 26.724 | 2,828,000 | 0.210 | 2,832,000 | 0.210 |
| 10/08/2026 | 0.207 | 8.855 | 0 | 26.838 | ||||
| 07/08/2026 | 0.219 | 8.790 | 6,262,000 | 26.766 | 3,116,000 | 0.224 | 3,146,000 | 0.224 |
| 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 |