| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 29.920 | 3,897,000 | 35.999 | 1,726,000 | 0.127 | 1,942,000 | 0.136 |
| 02/09/2026 | 0.106 | 29.980 | 857,000 | 36.809 | 306,000 | 0.100 | 304,000 | 0.097 |
| 01/09/2026 | 0.122 | 30.180 | 382,000 | 37.758 | 216,000 | 0.127 | 66,000 | 0.139 |
| 31/08/2026 | 0.132 | 30.300 | 153,000 | 37.996 | 53,000 | 0.131 | 100,000 | 0.123 |
| 28/08/2026 | 0.096 | 29.420 | 718,000 | 38.333 | 628,000 | 0.103 | 90,000 | 0.110 |
| 27/08/2026 | 0.103 | 29.320 | 1,097,000 | 41.219 | 479,000 | 0.099 | 618,000 | 0.093 |
| 26/08/2026 | 0.105 | 29.200 | 734,000 | 42.731 | 485,000 | 0.109 | 199,000 | 0.104 |
| 25/08/2026 | 0.067 | 28.120 | 1,690,000 | 42.925 | 845,000 | 0.067 | 845,000 | 0.070 |
| 24/08/2026 | 0.089 | 28.660 | 1,796,000 | 43.152 | 718,000 | 0.081 | 938,000 | 0.087 |
| 21/08/2026 | 0.074 | 28.060 | 1,308,000 | 43.098 | 719,000 | 0.070 | 489,000 | 0.068 |
| 20/08/2026 | 0.044 | 26.700 | 0 | 45.071 | ||||
| 19/08/2026 | 0.048 | 26.960 | 86,000 | 43.616 | 48,000 | 0.048 | 38,000 | 0.047 |
| 18/08/2026 | 0.049 | 26.880 | 512,000 | 44.110 | 100,000 | 0.049 | 410,000 | 0.049 |
| 17/08/2026 | 0.081 | 27.980 | 847,000 | 43.614 | 422,000 | 0.081 | 381,000 | 0.080 |
| 14/08/2026 | 0.051 | 26.800 | 100,000 | 43.202 | 100,000 | 0.052 | ||
| 13/08/2026 | 0.073 | 27.600 | 92,000 | 42.647 | 92,000 | 0.072 | ||
| 12/08/2026 | 0.061 | 27.060 | 122,000 | 43.270 | 14,000 | 0.060 | 108,000 | 0.061 |
| 11/08/2026 | 0.067 | 27.200 | 265,000 | 43.418 | 265,000 | 0.076 | ||
| 10/08/2026 | 0.099 | 28.060 | 434,000 | 44.065 | 134,000 | 0.109 | 299,000 | 0.106 |
| 07/08/2026 | 0.130 | 28.800 | 502,000 | 42.950 | 231,000 | 0.152 | 231,000 | 0.149 |
| 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 |