| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.086 | 6.395 | 3,680,000 | 34.234 | 1,702,000 | 0.109 | 1,978,000 | 0.109 |
| 02/09/2026 | 0.138 | 6.580 | 5,228,000 | 34.022 | 2,600,000 | 0.125 | 2,628,000 | 0.122 |
| 01/09/2026 | 0.125 | 6.510 | 3,316,000 | 34.684 | 1,708,000 | 0.116 | 1,608,000 | 0.115 |
| 31/08/2026 | 0.087 | 6.345 | 5,738,000 | 34.816 | 2,849,000 | 0.088 | 2,889,000 | 0.087 |
| 28/08/2026 | 0.070 | 6.225 | 1,323,000 | 34.717 | 663,000 | 0.078 | 660,000 | 0.077 |
| 27/08/2026 | 0.074 | 6.240 | 690,000 | 34.501 | 320,000 | 0.068 | 320,000 | 0.063 |
| 26/08/2026 | 0.089 | 6.280 | 400,000 | 35.208 | 200,000 | 0.092 | 200,000 | 0.091 |
| 25/08/2026 | 0.087 | 6.250 | 1,413,000 | 35.494 | 723,000 | 0.092 | 690,000 | 0.093 |
| 24/08/2026 | 0.086 | 6.235 | 1,000,000 | 35.424 | 440,000 | 0.091 | 500,000 | 0.091 |
| 21/08/2026 | 0.099 | 6.280 | 840,000 | 34.761 | 420,000 | 0.096 | 420,000 | 0.097 |
| 20/08/2026 | 0.104 | 6.270 | 157,000 | 35.435 | 12,000 | 0.102 | 145,000 | 0.104 |
| 19/08/2026 | 0.095 | 6.220 | 1,830,000 | 35.384 | 1,590,000 | 0.076 | 240,000 | 0.086 |
| 18/08/2026 | 0.074 | 6.090 | 1,661,000 | 35.739 | 256,000 | 0.067 | 1,405,000 | 0.074 |
| 17/08/2026 | 0.051 | 5.900 | 3,000 | 36.526 | 3,000 | 0.051 | ||
| 14/08/2026 | 0.043 | 5.840 | 180,000 | 35.373 | 90,000 | 0.047 | 90,000 | 0.049 |
| 13/08/2026 | 0.050 | 5.890 | 180,000 | 35.237 | 90,000 | 0.044 | 90,000 | 0.046 |
| 12/08/2026 | 0.039 | 5.790 | 180,000 | 35.087 | 90,000 | 0.039 | 90,000 | 0.038 |
| 11/08/2026 | 0.051 | 5.850 | 180,000 | 35.849 | 90,000 | 0.047 | 90,000 | 0.047 |
| 10/08/2026 | 0.059 | 5.890 | 0 | 36.035 | ||||
| 07/08/2026 | 0.058 | 5.860 | 0 | 35.728 |
| 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 |