| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.136 | 76.761 | 5,904,000 | 33.631 | 3,056,000 | 0.139 | 2,848,000 | 0.141 |
| 02/09/2026 | 0.127 | 75.461 | 11,680,000 | 34.493 | 5,968,000 | 0.129 | 5,712,000 | 0.129 |
| 01/09/2026 | 0.129 | 75.411 | 4,232,000 | 34.732 | 2,088,000 | 0.123 | 2,144,000 | 0.124 |
| 31/08/2026 | 0.125 | 75.711 | 4,976,000 | 33.707 | 2,488,000 | 0.106 | 2,488,000 | 0.103 |
| 28/08/2026 | 0.127 | 74.961 | 8,896,000 | 34.765 | 4,488,000 | 0.132 | 4,408,000 | 0.132 |
| 27/08/2026 | 0.115 | 74.111 | 4,588,000 | 34.497 | 2,268,000 | 0.116 | 2,320,000 | 0.116 |
| 26/08/2026 | 0.109 | 73.661 | 8,924,000 | 34.315 | 4,248,000 | 0.111 | 4,676,000 | 0.111 |
| 25/08/2026 | 0.116 | 73.811 | 6,304,000 | 34.873 | 3,152,000 | 0.115 | 3,152,000 | 0.115 |
| 24/08/2026 | 0.122 | 74.061 | 6,216,000 | 35.126 | 3,108,000 | 0.123 | 3,108,000 | 0.123 |
| 21/08/2026 | 0.127 | 74.611 | 3,088,000 | 34.597 | 1,544,000 | 0.125 | 1,540,000 | 0.125 |
| 20/08/2026 | 0.108 | 72.211 | 4,208,000 | 35.632 | 2,104,000 | 0.110 | 2,104,000 | 0.110 |
| 19/08/2026 | 0.119 | 72.461 | 3,392,000 | 36.542 | 1,696,000 | 0.112 | 1,696,000 | 0.112 |
| 18/08/2026 | 0.114 | 72.011 | 2,036,000 | 36.501 | 1,016,000 | 0.112 | 1,020,000 | 0.112 |
| 17/08/2026 | 0.131 | 72.861 | 5,240,000 | 37.214 | 2,820,000 | 0.127 | 2,420,000 | 0.129 |
| 14/08/2026 | 0.099 | 69.861 | 2,272,000 | 37.224 | 936,000 | 0.111 | 1,336,000 | 0.114 |
| 13/08/2026 | 0.129 | 72.011 | 1,324,000 | 37.826 | 660,000 | 0.132 | 664,000 | 0.132 |
| 12/08/2026 | 0.139 | 72.111 | 3,860,000 | 38.754 | 1,928,000 | 0.144 | 1,932,000 | 0.144 |
| 11/08/2026 | 0.151 | 72.311 | 5,368,000 | 39.717 | 2,684,000 | 0.166 | 2,684,000 | 0.166 |
| 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 |