| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.640 | 30.540 | 382,000 | 65.871 | 214,000 | 0.631 | 166,000 | 0.651 |
| 02/09/2026 | 0.660 | 30.600 | 362,000 | 67.906 | 156,000 | 0.610 | 206,000 | 0.669 |
| 01/09/2026 | 0.660 | 30.580 | 206,000 | 67.912 | 2,000 | 0.650 | 204,000 | 0.659 |
| 31/08/2026 | 0.600 | 30.040 | 6,000 | 64.274 | 4,000 | 0.600 | 2,000 | 0.590 |
| 28/08/2026 | 0.610 | 29.960 | 356,000 | 65.738 | 204,000 | 0.610 | 152,000 | 0.689 |
| 27/08/2026 | 0.680 | 30.720 | 8,000 | 68.205 | 4,000 | 0.695 | 4,000 | 0.700 |
| 26/08/2026 | 0.670 | 30.560 | 4,000 | 68.084 | 4,000 | 0.670 | ||
| 25/08/2026 | 0.700 | 30.800 | 44,000 | 69.786 | 40,000 | 0.642 | 4,000 | 0.640 |
| 24/08/2026 | 0.620 | 29.640 | 110,000 | 69.144 | 2,000 | 0.700 | 108,000 | 0.620 |
| 21/08/2026 | 0.620 | 29.780 | 32,000 | 67.206 | 4,000 | 0.645 | 28,000 | 0.615 |
| 20/08/2026 | 0.630 | 29.720 | 22,000 | 68.889 | 2,000 | 0.660 | 20,000 | 0.639 |
| 19/08/2026 | 0.630 | 30.120 | 14,000 | 65.084 | 10,000 | 0.610 | 4,000 | 0.645 |
| 18/08/2026 | 0.740 | 31.340 | 16,000 | 68.622 | 6,000 | 0.770 | 10,000 | 0.790 |
| 17/08/2026 | 0.870 | 33.020 | 54,000 | 69.799 | 54,000 | 0.898 | ||
| 14/08/2026 | 0.910 | 33.600 | 676,000 | 68.750 | 330,000 | 0.988 | 12,000 | 0.927 |
| 13/08/2026 | 1.010 | 34.900 | 916,000 | 68.757 | 752,000 | 0.885 | 58,000 | 0.863 |
| 12/08/2026 | 0.620 | 29.040 | 134,000 | 71.715 | 130,000 | 0.605 | 4,000 | 0.640 |
| 11/08/2026 | 0.610 | 28.540 | 142,000 | 74.382 | 136,000 | 0.612 | ||
| 10/08/2026 | 0.640 | 29.000 | 156,000 | 74.282 | 88,000 | 0.576 | 54,000 | 0.620 |
| 07/08/2026 | 0.580 | 28.100 | 568,000 | 73.112 | 282,000 | 0.539 | 230,000 | 0.507 |
| 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 |