| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.045 | 4.630 | 998,000 | 43.267 | 304,000 | 0.054 | 694,000 | 0.053 |
| 02/09/2026 | 0.058 | 4.760 | 436,000 | 47.071 | 68,000 | 0.052 | 368,000 | 0.054 |
| 01/09/2026 | 0.059 | 4.734 | 604,000 | 43.589 | 232,000 | 0.060 | 372,000 | 0.061 |
| 31/08/2026 | 0.063 | 4.714 | 100,000 | 44.589 | 40,000 | 0.068 | 60,000 | 0.063 |
| 28/08/2026 | 0.067 | 4.684 | 432,000 | 45.413 | 216,000 | 0.067 | 216,000 | 0.068 |
| 27/08/2026 | 0.070 | 4.704 | 512,000 | 45.317 | 256,000 | 0.068 | 256,000 | 0.068 |
| 26/08/2026 | 0.064 | 4.669 | 546,000 | 44.819 | 330,000 | 0.070 | 216,000 | 0.074 |
| 25/08/2026 | 0.077 | 4.754 | 1,572,000 | 45.041 | 802,000 | 0.074 | 770,000 | 0.075 |
| 24/08/2026 | 0.066 | 4.654 | 468,000 | 45.153 | 196,000 | 0.070 | 272,000 | 0.068 |
| 21/08/2026 | 0.073 | 4.699 | 558,000 | 45.160 | 324,000 | 0.070 | 234,000 | 0.070 |
| 20/08/2026 | 0.061 | 4.544 | 254,000 | 46.167 | 102,000 | 0.061 | 152,000 | 0.058 |
| 19/08/2026 | 0.063 | 4.539 | 20,000 | 46.474 | 20,000 | 0.067 | ||
| 18/08/2026 | 0.060 | 4.484 | 0 | 46.914 | ||||
| 17/08/2026 | 0.062 | 4.494 | 222,000 | 46.910 | 146,000 | 0.061 | 76,000 | 0.072 |
| 14/08/2026 | 0.065 | 4.539 | 742,000 | 45.984 | 382,000 | 0.064 | 360,000 | 0.064 |
| 13/08/2026 | 0.054 | 4.354 | 510,000 | 47.577 | 200,000 | 0.055 | 310,000 | 0.056 |
| 12/08/2026 | 0.061 | 4.419 | 100,000 | 47.437 | 50,000 | 0.058 | 50,000 | 0.059 |
| 11/08/2026 | 0.058 | 4.379 | 0 | 47.514 | ||||
| 10/08/2026 | 0.054 | 4.309 | 308,000 | 47.998 | 142,000 | 0.057 | 154,000 | 0.059 |
| 07/08/2026 | 0.054 | 4.314 | 100,000 | 47.379 | 100,000 | 0.054 |
| 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 |