| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.093 | 30.540 | 7,928,000 | 72.459 | 4,888,000 | 0.090 | 3,040,000 | 0.088 |
| 02/09/2026 | 0.093 | 30.600 | 11,416,000 | 72.467 | 5,284,000 | 0.101 | 5,632,000 | 0.100 |
| 01/09/2026 | 0.096 | 30.580 | 4,604,000 | 73.258 | 1,548,000 | 0.100 | 3,056,000 | 0.098 |
| 31/08/2026 | 0.104 | 30.040 | 6,304,000 | 74.313 | 2,792,000 | 0.107 | 3,292,000 | 0.106 |
| 28/08/2026 | 0.105 | 29.960 | 4,816,000 | 73.928 | 2,508,000 | 0.100 | 2,308,000 | 0.099 |
| 27/08/2026 | 0.105 | 30.720 | 9,892,000 | 75.952 | 5,284,000 | 0.106 | 4,608,000 | 0.106 |
| 26/08/2026 | 0.107 | 30.560 | 2,836,000 | 76.016 | 1,164,000 | 0.108 | 1,672,000 | 0.105 |
| 25/08/2026 | 0.106 | 30.800 | 8,428,000 | 76.165 | 3,444,000 | 0.123 | 4,984,000 | 0.120 |
| 24/08/2026 | 0.119 | 29.640 | 3,360,000 | 76.997 | 1,676,000 | 0.117 | 1,680,000 | 0.117 |
| 21/08/2026 | 0.124 | 29.780 | 2,240,000 | 78.560 | 1,120,000 | 0.121 | 1,120,000 | 0.121 |
| 20/08/2026 | 0.124 | 29.720 | 7,336,000 | 78.215 | 3,668,000 | 0.120 | 3,668,000 | 0.120 |
| 19/08/2026 | 0.121 | 30.120 | 44,000 | 78.244 | 32,000 | 0.116 | 12,000 | 0.117 |
| 18/08/2026 | 0.111 | 31.340 | 0 | 78.137 | ||||
| 17/08/2026 | 0.102 | 33.020 | 116,000 | 79.227 | 44,000 | 0.102 | 72,000 | 0.103 |
| 14/08/2026 | 0.101 | 33.600 | 2,432,000 | 79.776 | 1,188,000 | 0.098 | 1,244,000 | 0.098 |
| 13/08/2026 | 0.095 | 34.900 | 7,136,000 | 80.493 | 3,568,000 | 0.095 | 3,568,000 | 0.095 |
| 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 |