| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.067 | 60.000 | 4,265,000 | 38.583 | 2,135,000 | 0.071 | 2,130,000 | 0.072 |
| 02/09/2026 | 0.068 | 59.900 | 3,755,000 | 38.745 | 1,870,000 | 0.062 | 1,885,000 | 0.061 |
| 01/09/2026 | 0.062 | 59.050 | 2,410,000 | 39.041 | 1,190,000 | 0.066 | 1,220,000 | 0.066 |
| 31/08/2026 | 0.072 | 60.200 | 4,340,000 | 38.599 | 2,170,000 | 0.068 | 2,170,000 | 0.068 |
| 28/08/2026 | 0.073 | 60.000 | 4,990,000 | 38.644 | 2,495,000 | 0.076 | 2,495,000 | 0.077 |
| 27/08/2026 | 0.077 | 60.250 | 1,880,000 | 38.666 | 940,000 | 0.077 | 940,000 | 0.078 |
| 26/08/2026 | 0.082 | 60.600 | 3,840,000 | 38.642 | 1,920,000 | 0.082 | 1,920,000 | 0.082 |
| 25/08/2026 | 0.085 | 60.550 | 3,430,000 | 38.975 | 1,715,000 | 0.089 | 1,715,000 | 0.089 |
| 24/08/2026 | 0.098 | 61.500 | 1,500,000 | 38.907 | 750,000 | 0.097 | 750,000 | 0.095 |
| 21/08/2026 | 0.114 | 62.450 | 4,005,000 | 38.752 | 2,035,000 | 0.104 | 1,970,000 | 0.104 |
| 20/08/2026 | 0.099 | 61.350 | 4,080,000 | 38.743 | 2,040,000 | 0.097 | 2,040,000 | 0.097 |
| 19/08/2026 | 0.095 | 60.850 | 4,760,000 | 38.938 | 2,480,000 | 0.094 | 2,280,000 | 0.093 |
| 18/08/2026 | 0.091 | 60.650 | 150,000 | 38.674 | 150,000 | 0.088 | ||
| 17/08/2026 | 0.091 | 60.350 | 5,270,000 | 39.010 | 2,630,000 | 0.092 | 2,630,000 | 0.092 |
| 14/08/2026 | 0.085 | 59.650 | 4,100,000 | 38.984 | 2,050,000 | 0.082 | 2,050,000 | 0.081 |
| 13/08/2026 | 0.076 | 59.050 | 10,160,000 | 38.621 | 4,925,000 | 0.071 | 5,085,000 | 0.071 |
| 12/08/2026 | 0.063 | 57.300 | 6,610,000 | 39.270 | 3,305,000 | 0.060 | 3,305,000 | 0.060 |
| 11/08/2026 | 0.064 | 57.500 | 3,505,000 | 38.998 | 2,065,000 | 0.062 | 1,440,000 | 0.062 |
| 10/08/2026 | 0.064 | 57.650 | 2,435,000 | 38.660 | 905,000 | 0.062 | 1,530,000 | 0.062 |
| 07/08/2026 | 0.070 | 57.700 | 2,300,000 | 39.089 | 1,120,000 | 0.070 | 1,180,000 | 0.070 |
| 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 |