| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 433.000 | 630,000 | 41.670 | 365,000 | 0.011 | 265,000 | 0.012 |
| 02/09/2026 | 0.012 | 438.200 | 2,390,000 | 41.515 | 1,110,000 | 0.012 | 280,000 | 0.012 |
| 01/09/2026 | 0.013 | 441.400 | 0 | 41.690 | ||||
| 31/08/2026 | 0.014 | 453.000 | 3,810,000 | 40.307 | 1,850,000 | 0.014 | 1,960,000 | 0.014 |
| 28/08/2026 | 0.016 | 455.200 | 5,640,000 | 41.041 | 4,020,000 | 0.016 | 1,420,000 | 0.016 |
| 27/08/2026 | 0.014 | 447.800 | 1,480,000 | 40.809 | 740,000 | 0.014 | 740,000 | 0.014 |
| 26/08/2026 | 0.014 | 445.400 | 1,560,000 | 41.128 | 485,000 | 0.014 | 1,075,000 | 0.014 |
| 25/08/2026 | 0.013 | 442.000 | 1,875,000 | 40.864 | 400,000 | 0.013 | 1,360,000 | 0.013 |
| 24/08/2026 | 0.014 | 440.000 | 3,950,000 | 41.887 | 3,140,000 | 0.014 | 810,000 | 0.014 |
| 21/08/2026 | 0.016 | 457.000 | 1,340,000 | 40.028 | 435,000 | 0.015 | 620,000 | 0.015 |
| 20/08/2026 | 0.017 | 451.400 | 1,920,000 | 41.590 | 695,000 | 0.017 | 1,225,000 | 0.017 |
| 19/08/2026 | 0.016 | 447.200 | 420,000 | 41.554 | 210,000 | 0.016 | 210,000 | 0.016 |
| 18/08/2026 | 0.015 | 442.400 | 1,705,000 | 41.613 | 445,000 | 0.015 | 845,000 | 0.015 |
| 17/08/2026 | 0.016 | 446.400 | 3,345,000 | 41.515 | 1,595,000 | 0.016 | 1,750,000 | 0.016 |
| 14/08/2026 | 0.015 | 440.000 | 1,430,000 | 41.637 | 190,000 | 0.016 | 1,110,000 | 0.016 |
| 13/08/2026 | 0.015 | 441.000 | 3,955,000 | 41.364 | 155,000 | 0.015 | 3,330,000 | 0.016 |
| 12/08/2026 | 0.018 | 461.600 | 2,515,000 | 39.678 | 90,000 | 0.018 | 2,405,000 | 0.019 |
| 11/08/2026 | 0.020 | 470.800 | 3,425,000 | 39.168 | 1,005,000 | 0.020 | 2,420,000 | 0.020 |
| 10/08/2026 | 0.023 | 481.400 | 4,620,000 | 38.866 | 2,370,000 | 0.023 | 2,210,000 | 0.023 |
| 07/08/2026 | 0.023 | 478.800 | 100,000 | 39.051 | 100,000 | 0.024 |
| 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 |