| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 9.565 | 800,000 | 27.303 | 300,000 | 0.129 | 500,000 | 0.128 |
| 02/09/2026 | 0.123 | 9.670 | 5,170,000 | 26.293 | 4,530,000 | 0.110 | 550,000 | 0.115 |
| 01/09/2026 | 0.116 | 9.600 | 8,395,000 | 26.402 | 4,195,000 | 0.107 | 4,130,000 | 0.118 |
| 31/08/2026 | 0.104 | 9.500 | 12,970,000 | 25.240 | 4,305,000 | 0.100 | 8,055,000 | 0.102 |
| 28/08/2026 | 0.075 | 9.140 | 480,000 | 26.095 | 290,000 | 0.073 | 190,000 | 0.073 |
| 27/08/2026 | 0.074 | 9.135 | 360,000 | 25.827 | 120,000 | 0.076 | 170,000 | 0.080 |
| 26/08/2026 | 0.084 | 9.215 | 30,565,000 | 26.464 | 15,440,000 | 0.093 | 15,125,000 | 0.093 |
| 25/08/2026 | 0.082 | 9.180 | 40,000 | 26.626 | 20,000 | 0.087 | 20,000 | 0.088 |
| 24/08/2026 | 0.083 | 9.175 | 270,000 | 26.855 | 200,000 | 0.084 | ||
| 21/08/2026 | 0.090 | 9.245 | 65,630,000 | 26.664 | 33,450,000 | 0.087 | 30,135,000 | 0.087 |
| 20/08/2026 | 0.085 | 9.200 | 53,705,000 | 26.324 | 25,215,000 | 0.074 | 28,400,000 | 0.076 |
| 19/08/2026 | 0.074 | 9.050 | 560,000 | 26.633 | 540,000 | 0.073 | 20,000 | 0.074 |
| 18/08/2026 | 0.065 | 8.960 | 305,000 | 26.055 | 205,000 | 0.066 | 20,000 | 0.068 |
| 17/08/2026 | 0.063 | 8.900 | 1,995,000 | 26.568 | 1,255,000 | 0.063 | 735,000 | 0.062 |
| 14/08/2026 | 0.051 | 8.740 | 680,000 | 25.957 | 620,000 | 0.057 | 60,000 | 0.055 |
| 13/08/2026 | 0.057 | 8.825 | 305,000 | 25.946 | 245,000 | 0.054 | 60,000 | 0.055 |
| 12/08/2026 | 0.055 | 8.750 | 275,000 | 26.641 | 275,000 | 0.055 | ||
| 11/08/2026 | 0.061 | 8.825 | 73,810,000 | 26.753 | 42,610,000 | 0.060 | 26,185,000 | 0.058 |
| 10/08/2026 | 0.065 | 8.855 | 31,175,000 | 27.115 | 15,505,000 | 0.064 | 15,655,000 | 0.064 |
| 07/08/2026 | 0.061 | 8.790 | 48,480,000 | 26.946 | 15,400,000 | 0.058 | 32,080,000 | 0.059 |
| 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 |