| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.055 | 9.565 | 580,000 | 28.960 | 340,000 | 0.060 | 240,000 | 0.052 |
| 02/09/2026 | 0.065 | 9.670 | 916,000 | 28.565 | 458,000 | 0.061 | 458,000 | 0.061 |
| 01/09/2026 | 0.069 | 9.600 | 1,511,000 | 29.830 | 809,000 | 0.067 | 702,000 | 0.063 |
| 31/08/2026 | 0.067 | 9.500 | 100,000 | 30.767 | 100,000 | 0.062 | ||
| 28/08/2026 | 0.039 | 9.140 | 1,374,000 | 30.825 | 687,000 | 0.036 | 687,000 | 0.034 |
| 27/08/2026 | 0.037 | 9.135 | 3,206,000 | 30.324 | 1,603,000 | 0.038 | 1,603,000 | 0.039 |
| 26/08/2026 | 0.047 | 9.215 | 8,244,000 | 30.759 | 4,122,000 | 0.050 | 4,122,000 | 0.050 |
| 25/08/2026 | 0.044 | 9.180 | 1,330,000 | 30.536 | 665,000 | 0.046 | 665,000 | 0.046 |
| 24/08/2026 | 0.044 | 9.175 | 3,664,000 | 30.397 | 1,832,000 | 0.045 | 1,832,000 | 0.047 |
| 21/08/2026 | 0.052 | 9.245 | 3,664,000 | 30.119 | 1,832,000 | 0.054 | 1,832,000 | 0.058 |
| 20/08/2026 | 0.059 | 9.200 | 4,122,000 | 31.455 | 2,061,000 | 0.052 | 2,061,000 | 0.052 |
| 19/08/2026 | 0.045 | 9.050 | 9,000 | 31.127 | 9,000 | 0.045 | ||
| 18/08/2026 | 0.043 | 8.960 | 2,748,000 | 31.730 | 1,374,000 | 0.043 | 1,374,000 | 0.043 |
| 17/08/2026 | 0.041 | 8.900 | 2,284,000 | 31.931 | 1,136,000 | 0.040 | 1,148,000 | 0.040 |
| 14/08/2026 | 0.031 | 8.740 | 540,000 | 31.404 | 220,000 | 0.033 | 320,000 | 0.034 |
| 13/08/2026 | 0.036 | 8.825 | 1,474,000 | 31.195 | 787,000 | 0.033 | 687,000 | 0.031 |
| 12/08/2026 | 0.035 | 8.750 | 100,000 | 31.704 | 100,000 | 0.035 | ||
| 11/08/2026 | 0.043 | 8.825 | 1,322,000 | 32.037 | 659,000 | 0.041 | 663,000 | 0.042 |
| 10/08/2026 | 0.045 | 8.855 | 1,356,000 | 31.821 | 678,000 | 0.044 | 678,000 | 0.045 |
| 07/08/2026 | 0.042 | 8.790 | 544,000 | 31.576 | 272,000 | 0.040 | 272,000 | 0.039 |
| 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 |