| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.097 | 6.395 | 8,318,000 | 38.968 | 4,402,000 | 0.114 | 3,816,000 | 0.114 |
| 02/09/2026 | 0.109 | 6.580 | 8,830,000 | 37.690 | 4,435,000 | 0.111 | 4,395,000 | 0.111 |
| 01/09/2026 | 0.105 | 6.510 | 9,498,000 | 38.134 | 4,749,000 | 0.098 | 4,749,000 | 0.098 |
| 31/08/2026 | 0.098 | 6.345 | 20,001,000 | 39.212 | 9,931,000 | 0.100 | 9,801,000 | 0.099 |
| 28/08/2026 | 0.095 | 6.225 | 7,036,000 | 40.140 | 3,816,000 | 0.098 | 3,220,000 | 0.099 |
| 27/08/2026 | 0.094 | 6.240 | 33,915,000 | 39.735 | 17,128,000 | 0.094 | 16,787,000 | 0.094 |
| 26/08/2026 | 0.103 | 6.280 | 9,423,000 | 40.076 | 4,088,000 | 0.110 | 5,155,000 | 0.110 |
| 25/08/2026 | 0.108 | 6.250 | 19,370,000 | 40.892 | 9,685,000 | 0.109 | 9,685,000 | 0.109 |
| 24/08/2026 | 0.105 | 6.235 | 3,262,000 | 40.680 | 1,631,000 | 0.108 | 1,631,000 | 0.108 |
| 21/08/2026 | 0.112 | 6.280 | 31,258,000 | 40.499 | 15,459,000 | 0.112 | 15,214,000 | 0.111 |
| 20/08/2026 | 0.112 | 6.270 | 40,329,000 | 40.532 | 20,139,000 | 0.108 | 19,990,000 | 0.107 |
| 19/08/2026 | 0.108 | 6.220 | 58,212,000 | 40.684 | 29,146,000 | 0.100 | 29,013,000 | 0.100 |
| 18/08/2026 | 0.090 | 6.090 | 52,296,000 | 40.360 | 25,570,000 | 0.090 | 26,586,000 | 0.090 |
| 17/08/2026 | 0.081 | 5.900 | 40,425,000 | 41.627 | 20,374,000 | 0.083 | 20,051,000 | 0.083 |
| 14/08/2026 | 0.079 | 5.840 | 36,098,000 | 41.850 | 18,000,000 | 0.083 | 17,895,000 | 0.083 |
| 13/08/2026 | 0.081 | 5.890 | 15,669,000 | 41.363 | 7,802,000 | 0.078 | 7,867,000 | 0.078 |
| 12/08/2026 | 0.073 | 5.790 | 12,242,000 | 41.515 | 6,370,000 | 0.071 | 5,872,000 | 0.071 |
| 11/08/2026 | 0.078 | 5.850 | 18,622,000 | 41.297 | 8,962,000 | 0.081 | 9,560,000 | 0.082 |
| 10/08/2026 | 0.085 | 5.890 | 0 | 41.550 | ||||
| 07/08/2026 | 0.085 | 5.860 | 21,652,000 | 41.645 | 10,841,000 | 0.085 | 10,811,000 | 0.085 |
| 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 |