| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.094 | 7.095 | 658,000 | 30.858 | 329,000 | 0.108 | 329,000 | 0.109 |
| 02/09/2026 | 0.097 | 7.135 | 706,000 | 30.538 | 353,000 | 0.095 | 353,000 | 0.094 |
| 01/09/2026 | 0.095 | 7.080 | 996,000 | 30.981 | 478,000 | 0.097 | 518,000 | 0.101 |
| 31/08/2026 | 0.115 | 7.210 | 518,000 | 32.546 | 249,000 | 0.119 | 269,000 | 0.119 |
| 28/08/2026 | 0.122 | 7.250 | 904,000 | 30.773 | 452,000 | 0.119 | 452,000 | 0.113 |
| 27/08/2026 | 0.113 | 7.185 | 759,000 | 30.780 | 372,000 | 0.115 | 387,000 | 0.119 |
| 26/08/2026 | 0.125 | 7.235 | 1,220,000 | 31.023 | 610,000 | 0.140 | 610,000 | 0.144 |
| 25/08/2026 | 0.143 | 7.345 | 2,170,000 | 30.878 | 1,081,000 | 0.169 | 1,076,000 | 0.171 |
| 24/08/2026 | 0.150 | 7.375 | 638,000 | 30.897 | 504,000 | 0.155 | 134,000 | 0.159 |
| 21/08/2026 | 0.156 | 7.380 | 1,780,000 | 30.984 | 765,000 | 0.152 | 1,015,000 | 0.152 |
| 20/08/2026 | 0.138 | 7.270 | 1,208,000 | 31.042 | 944,000 | 0.127 | 264,000 | 0.128 |
| 19/08/2026 | 0.119 | 7.165 | 11,278,000 | 30.829 | 5,221,000 | 0.113 | 5,828,000 | 0.113 |
| 18/08/2026 | 0.063 | 6.665 | 960,000 | 31.400 | 480,000 | 0.062 | 480,000 | 0.060 |
| 17/08/2026 | 0.066 | 6.665 | 246,000 | 31.671 | 123,000 | 0.069 | 123,000 | 0.070 |
| 14/08/2026 | 0.062 | 6.625 | 640,000 | 31.400 | 320,000 | 0.064 | 320,000 | 0.063 |
| 13/08/2026 | 0.067 | 6.655 | 1,260,000 | 31.561 | 630,000 | 0.068 | 630,000 | 0.069 |
| 12/08/2026 | 0.066 | 6.635 | 1,253,000 | 31.590 | 600,000 | 0.068 | 653,000 | 0.068 |
| 11/08/2026 | 0.074 | 6.700 | 900,000 | 31.642 | 450,000 | 0.073 | 450,000 | 0.071 |
| 10/08/2026 | 0.074 | 6.700 | 768,000 | 31.557 | 368,000 | 0.073 | 400,000 | 0.074 |
| 07/08/2026 | 0.076 | 6.690 | 370,000 | 31.638 | 151,000 | 0.077 | 219,000 | 0.078 |
| 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 |