| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.088 | 10.020 | 1,408,000 | 39.186 | 704,000 | 0.094 | 704,000 | 0.093 |
| 02/09/2026 | 0.091 | 10.100 | 608,000 | 38.975 | 304,000 | 0.094 | 304,000 | 0.093 |
| 01/09/2026 | 0.095 | 10.200 | 8,576,000 | 38.820 | 4,288,000 | 0.089 | 4,288,000 | 0.095 |
| 31/08/2026 | 0.097 | 10.170 | 1,120,000 | 38.896 | 560,000 | 0.100 | 560,000 | 0.100 |
| 28/08/2026 | 0.095 | 10.190 | 9,072,000 | 38.034 | 4,496,000 | 0.092 | 4,576,000 | 0.094 |
| 27/08/2026 | 0.091 | 9.970 | 736,000 | 39.391 | 368,000 | 0.092 | 368,000 | 0.090 |
| 26/08/2026 | 0.089 | 9.920 | 3,744,000 | 39.385 | 1,872,000 | 0.090 | 1,872,000 | 0.089 |
| 25/08/2026 | 0.097 | 10.060 | 1,344,000 | 39.714 | 672,000 | 0.099 | 672,000 | 0.099 |
| 24/08/2026 | 0.100 | 10.140 | 3,104,000 | 39.471 | 1,552,000 | 0.096 | 1,552,000 | 0.097 |
| 21/08/2026 | 0.101 | 10.130 | 1,184,000 | 39.611 | 496,000 | 0.103 | 656,000 | 0.104 |
| 20/08/2026 | 0.096 | 10.030 | 0 | 39.484 | ||||
| 19/08/2026 | 0.094 | 9.965 | 2,176,000 | 39.652 | 1,088,000 | 0.091 | 1,088,000 | 0.090 |
| 18/08/2026 | 0.089 | 9.805 | 288,000 | 40.146 | 144,000 | 0.088 | 144,000 | 0.087 |
| 17/08/2026 | 0.080 | 9.565 | 704,000 | 40.397 | 352,000 | 0.080 | 352,000 | 0.081 |
| 14/08/2026 | 0.076 | 9.455 | 64,000 | 40.331 | 64,000 | 0.076 | ||
| 13/08/2026 | 0.076 | 9.400 | 704,000 | 40.833 | 352,000 | 0.079 | 352,000 | 0.079 |
| 12/08/2026 | 0.080 | 9.510 | 1,056,000 | 40.647 | 528,000 | 0.081 | 528,000 | 0.081 |
| 11/08/2026 | 0.092 | 9.735 | 544,000 | 41.131 | 208,000 | 0.097 | 272,000 | 0.097 |
| 10/08/2026 | 0.085 | 9.565 | 864,000 | 41.170 | 432,000 | 0.085 | 432,000 | 0.086 |
| 07/08/2026 | 0.085 | 9.505 | 4,256,000 | 41.604 | 2,128,000 | 0.086 | 2,128,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |