| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.103 | 17.450 | 10,384,000 | 45.067 | 5,162,000 | 0.103 | 5,222,000 | 0.103 |
| 02/09/2026 | 0.096 | 17.250 | 8,838,000 | 45.011 | 4,364,000 | 0.100 | 4,460,000 | 0.100 |
| 01/09/2026 | 0.103 | 17.350 | 14,262,000 | 45.729 | 7,336,000 | 0.098 | 6,926,000 | 0.098 |
| 31/08/2026 | 0.089 | 17.040 | 18,604,000 | 43.534 | 9,436,000 | 0.089 | 9,136,000 | 0.088 |
| 28/08/2026 | 0.066 | 15.980 | 5,732,000 | 46.171 | 2,868,000 | 0.069 | 2,864,000 | 0.069 |
| 27/08/2026 | 0.070 | 16.120 | 3,414,000 | 45.957 | 1,524,000 | 0.070 | 1,690,000 | 0.070 |
| 26/08/2026 | 0.076 | 16.270 | 3,560,000 | 46.207 | 1,780,000 | 0.075 | 1,780,000 | 0.076 |
| 25/08/2026 | 0.074 | 16.160 | 4,502,000 | 46.447 | 2,322,000 | 0.076 | 2,180,000 | 0.076 |
| 24/08/2026 | 0.078 | 16.250 | 8,642,000 | 46.621 | 4,192,000 | 0.075 | 4,450,000 | 0.076 |
| 21/08/2026 | 0.074 | 16.090 | 6,940,000 | 46.338 | 3,446,000 | 0.070 | 3,490,000 | 0.070 |
| 20/08/2026 | 0.059 | 15.530 | 1,800,000 | 46.399 | 900,000 | 0.061 | 900,000 | 0.061 |
| 19/08/2026 | 0.065 | 15.740 | 506,000 | 46.329 | 352,000 | 0.061 | 154,000 | 0.054 |
| 18/08/2026 | 0.053 | 15.250 | 1,730,000 | 46.414 | 880,000 | 0.052 | 850,000 | 0.052 |
| 17/08/2026 | 0.060 | 15.440 | 2,202,000 | 46.989 | 1,100,000 | 0.061 | 1,102,000 | 0.061 |
| 14/08/2026 | 0.057 | 15.310 | 0 | 46.568 | ||||
| 13/08/2026 | 0.057 | 15.340 | 1,554,000 | 46.138 | 770,000 | 0.058 | 784,000 | 0.058 |
| 12/08/2026 | 0.063 | 15.520 | 2,602,000 | 46.390 | 1,202,000 | 0.063 | 1,400,000 | 0.063 |
| 11/08/2026 | 0.069 | 15.610 | 4,500,000 | 47.310 | 2,250,000 | 0.073 | 2,250,000 | 0.072 |
| 10/08/2026 | 0.075 | 15.820 | 6,902,000 | 47.103 | 3,450,000 | 0.075 | 3,452,000 | 0.075 |
| 07/08/2026 | 0.080 | 15.950 | 8,320,000 | 46.891 | 4,050,000 | 0.083 | 4,270,000 | 0.083 |
| 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 |