| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.040 | 11.227 | 2,700,000 | 48.246 | 1,380,000 | 0.049 | 1,320,000 | 0.051 |
| 02/09/2026 | 0.048 | 11.477 | 5,380,000 | 48.386 | 2,660,000 | 0.049 | 2,720,000 | 0.049 |
| 01/09/2026 | 0.059 | 11.717 | 3,280,000 | 49.159 | 2,140,000 | 0.065 | 1,140,000 | 0.068 |
| 31/08/2026 | 0.068 | 11.917 | 3,130,000 | 49.445 | 890,000 | 0.065 | 1,890,000 | 0.066 |
| 28/08/2026 | 0.062 | 11.767 | 2,440,000 | 48.810 | 1,220,000 | 0.059 | 1,220,000 | 0.059 |
| 27/08/2026 | 0.060 | 11.647 | 1,380,000 | 49.204 | 690,000 | 0.057 | 690,000 | 0.055 |
| 26/08/2026 | 0.053 | 11.377 | 960,000 | 49.548 | 480,000 | 0.056 | 480,000 | 0.056 |
| 25/08/2026 | 0.056 | 11.427 | 6,060,000 | 49.777 | 3,030,000 | 0.055 | 3,030,000 | 0.055 |
| 24/08/2026 | 0.053 | 11.317 | 4,145,000 | 49.488 | 2,095,000 | 0.052 | 2,050,000 | 0.052 |
| 21/08/2026 | 0.043 | 10.977 | 5,155,000 | 48.993 | 2,680,000 | 0.045 | 2,475,000 | 0.045 |
| 20/08/2026 | 0.046 | 10.997 | 1,395,000 | 49.588 | 715,000 | 0.051 | 680,000 | 0.053 |
| 19/08/2026 | 0.047 | 11.047 | 2,330,000 | 49.300 | 1,325,000 | 0.048 | 1,005,000 | 0.048 |
| 18/08/2026 | 0.051 | 11.067 | 1,380,000 | 50.154 | 640,000 | 0.049 | 740,000 | 0.049 |
| 17/08/2026 | 0.046 | 10.857 | 1,730,000 | 50.334 | 870,000 | 0.046 | 860,000 | 0.046 |
| 14/08/2026 | 0.043 | 10.767 | 320,000 | 49.703 | 160,000 | 0.040 | 160,000 | 0.039 |
| 13/08/2026 | 0.040 | 10.597 | 340,000 | 50.019 | 340,000 | 0.041 | ||
| 12/08/2026 | 0.044 | 10.717 | 1,300,000 | 50.134 | 700,000 | 0.051 | 600,000 | 0.052 |
| 11/08/2026 | 0.051 | 10.987 | 1,395,000 | 49.750 | 600,000 | 0.054 | 795,000 | 0.054 |
| 10/08/2026 | 0.054 | 11.017 | 5,520,000 | 50.176 | 2,610,000 | 0.055 | 2,910,000 | 0.054 |
| 07/08/2026 | 0.044 | 10.527 | 900,000 | 50.981 | 450,000 | 0.044 | 450,000 | 0.044 |
| 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 |