| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.044 | 17.750 | 720,000 | 46.376 | 360,000 | 0.045 | 360,000 | 0.045 |
| 02/09/2026 | 0.049 | 17.910 | 0 | 46.496 | ||||
| 01/09/2026 | 0.056 | 18.010 | 4,980,000 | 47.390 | 2,640,000 | 0.056 | 2,340,000 | 0.055 |
| 31/08/2026 | 0.056 | 18.100 | 3,110,000 | 46.619 | 1,420,000 | 0.056 | 1,600,000 | 0.057 |
| 28/08/2026 | 0.073 | 18.380 | 3,990,000 | 47.889 | 1,595,000 | 0.074 | 2,395,000 | 0.075 |
| 27/08/2026 | 0.087 | 18.790 | 25,570,000 | 47.719 | 12,650,000 | 0.063 | 12,650,000 | 0.062 |
| 26/08/2026 | 0.086 | 18.700 | 3,540,000 | 47.904 | 1,770,000 | 0.089 | 1,770,000 | 0.089 |
| 25/08/2026 | 0.089 | 18.710 | 6,920,000 | 48.180 | 3,460,000 | 0.088 | 3,460,000 | 0.089 |
| 24/08/2026 | 0.092 | 18.730 | 5,750,000 | 48.371 | 2,850,000 | 0.088 | 2,900,000 | 0.088 |
| 21/08/2026 | 0.097 | 18.820 | 5,050,000 | 48.034 | 2,500,000 | 0.089 | 2,550,000 | 0.088 |
| 20/08/2026 | 0.085 | 18.450 | 3,560,000 | 48.083 | 1,780,000 | 0.089 | 1,780,000 | 0.089 |
| 19/08/2026 | 0.081 | 18.270 | 2,320,000 | 48.272 | 1,160,000 | 0.083 | 1,160,000 | 0.083 |
| 18/08/2026 | 0.082 | 18.260 | 2,680,000 | 48.338 | 1,340,000 | 0.081 | 1,340,000 | 0.081 |
| 17/08/2026 | 0.088 | 18.290 | 4,100,000 | 49.046 | 2,050,000 | 0.090 | 2,050,000 | 0.089 |
| 14/08/2026 | 0.086 | 18.180 | 1,960,000 | 48.781 | 980,000 | 0.087 | 980,000 | 0.087 |
| 13/08/2026 | 0.079 | 17.970 | 100,000 | 48.591 | 100,000 | 0.091 | ||
| 12/08/2026 | 0.093 | 18.350 | 3,960,000 | 48.569 | 1,980,000 | 0.095 | 1,980,000 | 0.096 |
| 11/08/2026 | 0.107 | 18.620 | 3,960,000 | 48.986 | 1,980,000 | 0.118 | 1,980,000 | 0.118 |
| 10/08/2026 | 0.119 | 18.900 | 7,050,000 | 48.862 | 3,525,000 | 0.120 | 3,525,000 | 0.119 |
| 07/08/2026 | 0.111 | 18.610 | 6,080,000 | 48.923 | 3,030,000 | 0.118 | 3,050,000 | 0.120 |
| 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 |