| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.370 | 5.950 | 921,000 | 23.070 | 441,000 | 0.390 | 480,000 | 0.391 |
| 02/09/2026 | 0.400 | 6.000 | 2,480,000 | 21.737 | 1,260,000 | 0.383 | 1,220,000 | 0.380 |
| 01/09/2026 | 0.365 | 5.975 | 840,000 | 19.237 | 360,000 | 0.334 | 400,000 | 0.331 |
| 31/08/2026 | 0.320 | 5.900 | 1,200,000 | 20.496 | 600,000 | 0.258 | 600,000 | 0.251 |
| 28/08/2026 | 0.167 | 5.580 | 3,040,000 | 23.579 | 1,520,000 | 0.154 | 1,520,000 | 0.153 |
| 27/08/2026 | 0.142 | 5.505 | 9,240,000 | 24.163 | 4,620,000 | 0.141 | 4,620,000 | 0.141 |
| 26/08/2026 | 0.174 | 5.555 | 10,574,000 | 25.201 | 5,287,000 | 0.186 | 5,280,000 | 0.186 |
| 25/08/2026 | 0.170 | 5.545 | 5,800,000 | 25.025 | 2,900,000 | 0.168 | 2,900,000 | 0.167 |
| 24/08/2026 | 0.148 | 5.485 | 6,320,000 | 25.131 | 3,160,000 | 0.150 | 3,160,000 | 0.150 |
| 21/08/2026 | 0.155 | 5.505 | 4,323,000 | 24.355 | 2,186,000 | 0.154 | 2,137,000 | 0.154 |
| 20/08/2026 | 0.142 | 5.440 | 9,220,000 | 25.559 | 4,610,000 | 0.128 | 4,610,000 | 0.127 |
| 19/08/2026 | 0.131 | 5.410 | 6,580,000 | 25.338 | 3,290,000 | 0.127 | 3,290,000 | 0.126 |
| 18/08/2026 | 0.106 | 5.320 | 3,000,000 | 25.702 | 1,500,000 | 0.108 | 1,500,000 | 0.107 |
| 17/08/2026 | 0.110 | 5.305 | 6,940,000 | 26.570 | 3,540,000 | 0.111 | 3,400,000 | 0.111 |
| 14/08/2026 | 0.095 | 5.250 | 10,794,000 | 26.063 | 5,257,000 | 0.103 | 5,397,000 | 0.103 |
| 13/08/2026 | 0.108 | 5.285 | 6,178,000 | 26.249 | 3,089,000 | 0.099 | 3,089,000 | 0.097 |
| 12/08/2026 | 0.094 | 5.205 | 8,278,000 | 27.119 | 4,139,000 | 0.090 | 4,139,000 | 0.090 |
| 11/08/2026 | 0.103 | 5.260 | 7,800,000 | 26.134 | 3,900,000 | 0.108 | 3,900,000 | 0.109 |
| 10/08/2026 | 0.113 | 5.285 | 0 | 26.270 | ||||
| 07/08/2026 | 0.112 | 5.230 | 14,728,000 | 27.544 | 7,364,000 | 0.110 | 7,364,000 | 0.110 |
| 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 |