| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.106 | 76.761 | 16,000 | 34.878 | 16,000 | 0.106 | ||
| 02/09/2026 | 0.111 | 75.461 | 1,216,000 | 34.474 | 608,000 | 0.110 | 608,000 | 0.109 |
| 01/09/2026 | 0.112 | 75.411 | 464,000 | 34.554 | 224,000 | 0.114 | 240,000 | 0.113 |
| 31/08/2026 | 0.114 | 75.711 | 912,000 | 35.494 | 448,000 | 0.124 | 464,000 | 0.124 |
| 28/08/2026 | 0.114 | 74.961 | 1,952,000 | 34.333 | 976,000 | 0.113 | 976,000 | 0.114 |
| 27/08/2026 | 0.119 | 74.111 | 992,000 | 34.472 | 496,000 | 0.122 | 496,000 | 0.122 |
| 26/08/2026 | 0.122 | 73.661 | 544,000 | 34.613 | 272,000 | 0.123 | 272,000 | 0.122 |
| 25/08/2026 | 0.122 | 73.811 | 1,504,000 | 34.756 | 752,000 | 0.125 | 752,000 | 0.121 |
| 24/08/2026 | 0.121 | 74.061 | 1,440,000 | 34.808 | 720,000 | 0.120 | 720,000 | 0.118 |
| 21/08/2026 | 0.119 | 74.611 | 2,912,000 | 34.935 | 1,456,000 | 0.123 | 1,456,000 | 0.124 |
| 20/08/2026 | 0.131 | 72.211 | 1,024,000 | 34.743 | 512,000 | 0.132 | 512,000 | 0.133 |
| 19/08/2026 | 0.130 | 72.461 | 0 | 34.816 | ||||
| 18/08/2026 | 0.132 | 72.011 | 0 | 34.562 | ||||
| 17/08/2026 | 0.128 | 72.861 | 320,000 | 34.724 | 320,000 | 0.133 | ||
| 14/08/2026 | 0.144 | 69.861 | 96,000 | 34.271 | 96,000 | 0.142 | ||
| 13/08/2026 | 0.132 | 72.011 | 0 | 34.391 | ||||
| 12/08/2026 | 0.131 | 72.111 | 0 | 34.234 | ||||
| 11/08/2026 | 0.130 | 72.311 | 32,000 | 34.264 | 16,000 | 0.130 | 16,000 | 0.130 |
| 10/08/2026 | 0.122 | 73.961 | 1,392,000 | 34.474 | 752,000 | 0.123 | 640,000 | 0.121 |
| 07/08/2026 | 0.124 | 73.611 | 272,000 | 34.416 | 128,000 | 0.127 | 144,000 | 0.132 |
| 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 |