| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.057 | 27.440 | 6,662,000 | 45.553 | 3,220,000 | 0.046 | 2,488,000 | 0.044 |
| 02/09/2026 | 0.044 | 28.060 | 9,902,000 | 45.106 | 4,876,000 | 0.052 | 5,026,000 | 0.051 |
| 01/09/2026 | 0.051 | 27.560 | 6,679,000 | 43.846 | 2,430,000 | 0.052 | 3,425,000 | 0.052 |
| 31/08/2026 | 0.058 | 27.620 | 4,916,000 | 45.531 | 2,360,000 | 0.059 | 1,801,000 | 0.060 |
| 28/08/2026 | 0.056 | 27.820 | 4,821,000 | 44.933 | 1,666,000 | 0.060 | 1,841,000 | 0.061 |
| 27/08/2026 | 0.067 | 27.480 | 7,108,000 | 45.239 | 3,030,000 | 0.064 | 2,974,000 | 0.062 |
| 26/08/2026 | 0.057 | 28.460 | 6,851,000 | 47.721 | 3,220,000 | 0.058 | 3,180,000 | 0.059 |
| 25/08/2026 | 0.069 | 27.760 | 8,649,000 | 46.452 | 3,816,000 | 0.066 | 3,980,000 | 0.066 |
| 24/08/2026 | 0.070 | 27.820 | 3,653,000 | 46.614 | 1,509,000 | 0.069 | 1,711,000 | 0.068 |
| 21/08/2026 | 0.054 | 29.020 | 6,676,000 | 47.758 | 2,728,000 | 0.057 | 2,659,000 | 0.058 |
| 20/08/2026 | 0.069 | 27.760 | 9,186,000 | 44.659 | 5,328,000 | 0.063 | 2,838,000 | 0.062 |
| 19/08/2026 | 0.075 | 27.440 | 20,597,000 | 43.867 | 6,753,000 | 0.083 | 8,999,000 | 0.083 |
| 18/08/2026 | 0.124 | 26.180 | 32,757,000 | 44.749 | 15,418,000 | 0.128 | 15,496,000 | 0.125 |
| 17/08/2026 | 0.133 | 25.880 | 2,740,000 | 43.868 | 844,000 | 0.131 | 953,000 | 0.135 |
| 14/08/2026 | 0.146 | 25.620 | 3,991,000 | 43.146 | 1,445,000 | 0.150 | 1,637,000 | 0.152 |
| 13/08/2026 | 0.149 | 25.880 | 2,954,000 | 45.025 | 1,273,000 | 0.139 | 1,044,000 | 0.135 |
| 12/08/2026 | 0.138 | 26.360 | 3,004,000 | 46.154 | 1,233,000 | 0.143 | 1,135,000 | 0.145 |
| 11/08/2026 | 0.136 | 26.660 | 4,913,000 | 47.365 | 1,736,000 | 0.122 | 1,912,000 | 0.121 |
| 10/08/2026 | 0.111 | 27.620 | 2,875,000 | 48.455 | 1,247,000 | 0.124 | 1,265,000 | 0.133 |
| 07/08/2026 | 0.136 | 27.060 | 2,369,000 | 48.442 | 1,086,000 | 0.156 | 985,000 | 0.165 |
| 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 |