| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.116 | 6.395 | 445,000 | 32.740 | 190,000 | 0.139 | 255,000 | 0.139 |
| 02/09/2026 | 0.137 | 6.580 | 1,235,000 | 32.506 | 635,000 | 0.134 | 600,000 | 0.135 |
| 01/09/2026 | 0.130 | 6.510 | 2,025,000 | 32.846 | 1,035,000 | 0.113 | 990,000 | 0.118 |
| 31/08/2026 | 0.111 | 6.345 | 1,810,000 | 32.052 | 1,060,000 | 0.109 | 750,000 | 0.108 |
| 28/08/2026 | 0.100 | 6.225 | 1,890,000 | 32.233 | 945,000 | 0.105 | 945,000 | 0.101 |
| 27/08/2026 | 0.101 | 6.240 | 2,710,000 | 31.976 | 1,340,000 | 0.092 | 1,370,000 | 0.092 |
| 26/08/2026 | 0.101 | 6.280 | 1,945,000 | 30.677 | 950,000 | 0.102 | 945,000 | 0.103 |
| 25/08/2026 | 0.096 | 6.250 | 3,345,000 | 30.065 | 3,340,000 | 0.099 | ||
| 24/08/2026 | 0.092 | 6.235 | 5,055,000 | 29.263 | 4,820,000 | 0.095 | ||
| 21/08/2026 | 0.095 | 6.280 | 44,555,000 | 28.530 | 39,865,000 | 0.095 | ||
| 20/08/2026 | 0.095 | 6.270 | 37,155,000 | 28.738 | 19,035,000 | 0.094 | 5,700,000 | 0.096 |
| 19/08/2026 | 0.092 | 6.220 | 54,540,000 | 29.252 | 19,810,000 | 0.092 | 30,005,000 | 0.092 |
| 18/08/2026 | 0.079 | 6.090 | 32,220,000 | 29.088 | 24,830,000 | 0.075 | 1,190,000 | 0.077 |
| 17/08/2026 | 0.068 | 5.900 | 14,590,000 | 30.684 | 2,420,000 | 0.067 | 11,470,000 | 0.068 |
| 14/08/2026 | 0.062 | 5.840 | 2,625,000 | 30.064 | 620,000 | 0.062 | 1,805,000 | 0.064 |
| 13/08/2026 | 0.065 | 5.890 | 10,120,000 | 29.672 | 4,675,000 | 0.065 | 4,320,000 | 0.064 |
| 12/08/2026 | 0.061 | 5.790 | 18,050,000 | 30.794 | 265,000 | 0.060 | 17,400,000 | 0.060 |
| 11/08/2026 | 0.067 | 5.850 | 12,290,000 | 31.087 | 180,000 | 0.068 | 12,110,000 | 0.069 |
| 10/08/2026 | 0.072 | 5.890 | 8,970,000 | 31.515 | 2,480,000 | 0.072 | 6,465,000 | 0.071 |
| 07/08/2026 | 0.072 | 5.860 | 20,435,000 | 32.002 | 3,190,000 | 0.070 | 17,140,000 | 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 |