| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.093 | 17.220 | 3,160,000 | 42.551 | 1,560,000 | 0.091 | 1,600,000 | 0.090 |
| 02/09/2026 | 0.106 | 17.060 | 4,610,000 | 44.542 | 2,360,000 | 0.101 | 2,240,000 | 0.099 |
| 01/09/2026 | 0.082 | 17.570 | 2,160,000 | 42.936 | 1,080,000 | 0.080 | 1,080,000 | 0.079 |
| 31/08/2026 | 0.086 | 17.600 | 4,140,000 | 44.568 | 2,170,000 | 0.084 | 1,880,000 | 0.082 |
| 28/08/2026 | 0.070 | 18.080 | 2,230,000 | 43.661 | 1,120,000 | 0.071 | 1,110,000 | 0.071 |
| 27/08/2026 | 0.068 | 18.300 | 1,930,000 | 45.183 | 720,000 | 0.068 | 1,010,000 | 0.067 |
| 26/08/2026 | 0.070 | 18.360 | 3,580,000 | 46.306 | 1,790,000 | 0.069 | 1,690,000 | 0.068 |
| 25/08/2026 | 0.058 | 18.980 | 11,350,000 | 47.802 | 5,580,000 | 0.065 | 5,680,000 | 0.064 |
| 24/08/2026 | 0.074 | 18.470 | 5,070,000 | 48.364 | 2,440,000 | 0.073 | 2,450,000 | 0.072 |
| 21/08/2026 | 0.066 | 18.750 | 5,680,000 | 47.177 | 2,840,000 | 0.065 | 2,840,000 | 0.065 |
| 20/08/2026 | 0.072 | 18.540 | 4,120,000 | 46.906 | 2,060,000 | 0.073 | 2,060,000 | 0.074 |
| 19/08/2026 | 0.092 | 17.930 | 6,720,000 | 46.845 | 3,360,000 | 0.085 | 3,360,000 | 0.083 |
| 18/08/2026 | 0.082 | 18.260 | 8,980,000 | 46.799 | 4,490,000 | 0.073 | 4,490,000 | 0.072 |
| 17/08/2026 | 0.071 | 18.670 | 10,460,000 | 46.858 | 5,230,000 | 0.080 | 5,230,000 | 0.081 |
| 14/08/2026 | 0.097 | 17.820 | 3,340,000 | 45.599 | 1,670,000 | 0.096 | 1,670,000 | 0.097 |
| 13/08/2026 | 0.098 | 17.910 | 360,000 | 46.724 | 180,000 | 0.095 | 180,000 | 0.096 |
| 12/08/2026 | 0.097 | 18.060 | 3,100,000 | 47.831 | 1,550,000 | 0.102 | 1,550,000 | 0.101 |
| 11/08/2026 | 0.092 | 18.200 | 2,370,000 | 47.404 | 1,200,000 | 0.080 | 900,000 | 0.078 |
| 10/08/2026 | 0.075 | 19.010 | 2,100,000 | 49.395 | 900,000 | 0.080 | 1,200,000 | 0.079 |
| 07/08/2026 | 0.091 | 18.420 | 2,570,000 | 48.213 | 1,290,000 | 0.096 | 1,280,000 | 0.097 |
| 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 |