| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.142 | 9.565 | 3,575,000 | 26.173 | 1,790,000 | 0.156 | 1,360,000 | 0.158 |
| 02/09/2026 | 0.151 | 9.670 | 8,075,000 | 25.526 | 4,225,000 | 0.140 | 3,795,000 | 0.138 |
| 01/09/2026 | 0.143 | 9.600 | 12,525,000 | 25.496 | 6,215,000 | 0.136 | 6,210,000 | 0.136 |
| 31/08/2026 | 0.130 | 9.500 | 9,235,000 | 24.432 | 4,425,000 | 0.127 | 4,650,000 | 0.126 |
| 28/08/2026 | 0.097 | 9.140 | 330,000 | 24.753 | 30,000 | 0.097 | 300,000 | 0.095 |
| 27/08/2026 | 0.097 | 9.135 | 280,000 | 24.765 | 280,000 | 0.097 | ||
| 26/08/2026 | 0.109 | 9.215 | 480,000 | 25.587 | 250,000 | 0.111 | ||
| 25/08/2026 | 0.104 | 9.180 | 0 | 25.196 | ||||
| 24/08/2026 | 0.104 | 9.175 | 655,000 | 25.208 | 165,000 | 0.105 | 490,000 | 0.104 |
| 21/08/2026 | 0.112 | 9.245 | 1,000,000 | 25.234 | 590,000 | 0.111 | 310,000 | 0.108 |
| 20/08/2026 | 0.109 | 9.200 | 12,575,000 | 25.411 | 6,410,000 | 0.098 | 5,805,000 | 0.097 |
| 19/08/2026 | 0.095 | 9.050 | 6,020,000 | 25.274 | 2,910,000 | 0.095 | 2,995,000 | 0.095 |
| 18/08/2026 | 0.086 | 8.960 | 9,330,000 | 24.968 | 6,095,000 | 0.084 | 3,235,000 | 0.086 |
| 17/08/2026 | 0.080 | 8.900 | 890,000 | 24.666 | 505,000 | 0.080 | 35,000 | 0.077 |
| 14/08/2026 | 0.068 | 8.740 | 635,000 | 24.474 | 150,000 | 0.072 | 365,000 | 0.072 |
| 13/08/2026 | 0.072 | 8.825 | 280,000 | 23.928 | 110,000 | 0.070 | 100,000 | 0.069 |
| 12/08/2026 | 0.070 | 8.750 | 1,340,000 | 24.603 | 1,020,000 | 0.070 | 300,000 | 0.071 |
| 11/08/2026 | 0.077 | 8.825 | 40,000 | 24.807 | 20,000 | 0.075 | ||
| 10/08/2026 | 0.080 | 8.855 | 150,000 | 24.871 | 45,000 | 0.078 | 40,000 | 0.080 |
| 07/08/2026 | 0.077 | 8.790 | 1,190,000 | 25.072 | 495,000 | 0.076 | 520,000 | 0.071 |
| 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 |