| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.246 | 10.020 | 0 | 37.295 | ||||
| 02/09/2026 | 0.255 | 10.100 | 0 | 37.255 | ||||
| 01/09/2026 | 0.270 | 10.200 | 120,000 | 37.791 | 60,000 | 0.270 | 60,000 | 0.285 |
| 31/08/2026 | 0.270 | 10.170 | 1,220,000 | 37.257 | 610,000 | 0.270 | 610,000 | 0.267 |
| 28/08/2026 | 0.265 | 10.190 | 320,000 | 36.047 | 160,000 | 0.247 | 160,000 | 0.243 |
| 27/08/2026 | 0.245 | 9.970 | 5,020,000 | 36.621 | 2,510,000 | 0.242 | 2,510,000 | 0.240 |
| 26/08/2026 | 0.240 | 9.920 | 5,860,000 | 36.618 | 2,930,000 | 0.242 | 2,930,000 | 0.242 |
| 25/08/2026 | 0.260 | 10.060 | 0 | 37.231 | ||||
| 24/08/2026 | 0.265 | 10.140 | 1,840,000 | 36.611 | 920,000 | 0.260 | 920,000 | 0.258 |
| 21/08/2026 | 0.270 | 10.130 | 1,800,000 | 37.265 | 900,000 | 0.277 | 900,000 | 0.278 |
| 20/08/2026 | 0.250 | 10.030 | 3,080,000 | 35.987 | 1,540,000 | 0.238 | 1,540,000 | 0.237 |
| 19/08/2026 | 0.246 | 9.965 | 9,600,000 | 36.360 | 4,900,000 | 0.238 | 4,530,000 | 0.237 |
| 18/08/2026 | 0.231 | 9.805 | 29,660,000 | 36.654 | 14,740,000 | 0.222 | 14,910,000 | 0.221 |
| 17/08/2026 | 0.210 | 9.565 | 17,860,000 | 37.111 | 8,880,000 | 0.214 | 8,980,000 | 0.214 |
| 14/08/2026 | 0.196 | 9.455 | 17,100,000 | 36.470 | 8,550,000 | 0.195 | 8,470,000 | 0.195 |
| 13/08/2026 | 0.194 | 9.400 | 17,180,000 | 36.889 | 8,590,000 | 0.198 | 8,590,000 | 0.198 |
| 12/08/2026 | 0.204 | 9.510 | 10,860,000 | 36.726 | 5,330,000 | 0.205 | 5,430,000 | 0.205 |
| 11/08/2026 | 0.230 | 9.735 | 13,480,000 | 37.089 | 6,740,000 | 0.232 | 6,740,000 | 0.231 |
| 10/08/2026 | 0.212 | 9.565 | 7,760,000 | 36.945 | 3,880,000 | 0.211 | 3,880,000 | 0.211 |
| 07/08/2026 | 0.208 | 9.505 | 17,740,000 | 37.044 | 8,830,000 | 0.209 | 8,910,000 | 0.210 |
| 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 |