| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.114 | 52.500 | 44,800,000 | 103.780 | 22,400,000 | 0.112 | 22,290,000 | 0.112 |
| 02/09/2026 | 0.119 | 52.550 | 51,945,000 | 107.012 | 25,865,000 | 0.119 | 25,970,000 | 0.119 |
| 01/09/2026 | 0.115 | 51.300 | 23,885,000 | 109.050 | 11,835,000 | 0.120 | 11,895,000 | 0.120 |
| 31/08/2026 | 0.135 | 54.100 | 80,820,000 | 111.546 | 40,800,000 | 0.126 | 39,950,000 | 0.126 |
| 28/08/2026 | 0.126 | 52.650 | 18,690,000 | 110.099 | 8,810,000 | 0.133 | 9,820,000 | 0.132 |
| 27/08/2026 | 0.135 | 53.150 | 29,515,000 | 114.273 | 14,760,000 | 0.134 | 14,730,000 | 0.134 |
| 26/08/2026 | 0.116 | 49.580 | 14,655,000 | 115.135 | 7,040,000 | 0.117 | 7,615,000 | 0.117 |
| 25/08/2026 | 0.128 | 50.950 | 22,925,000 | 118.028 | 11,340,000 | 0.118 | 11,565,000 | 0.118 |
| 24/08/2026 | 0.102 | 45.580 | 10,550,000 | 120.755 | 5,275,000 | 0.104 | 5,275,000 | 0.103 |
| 21/08/2026 | 0.110 | 46.800 | 0 | 120.794 | ||||
| 20/08/2026 | 0.105 | 45.520 | 25,000 | 122.017 | 15,000 | 0.107 | 10,000 | 0.108 |
| 19/08/2026 | 0.107 | 45.720 | 40,000 | 122.406 | 35,000 | 0.115 | 5,000 | 0.108 |
| 18/08/2026 | 0.124 | 48.820 | 135,000 | 121.844 | 85,000 | 0.131 | 50,000 | 0.121 |
| 17/08/2026 | 0.141 | 51.250 | 15,245,000 | 123.584 | 7,655,000 | 0.139 | 7,590,000 | 0.139 |
| 14/08/2026 | 0.119 | 47.840 | 9,350,000 | 120.817 | 4,560,000 | 0.121 | 4,790,000 | 0.121 |
| 13/08/2026 | 0.110 | 45.840 | 1,400,000 | 122.140 | 700,000 | 0.122 | 700,000 | 0.122 |
| 12/08/2026 | 0.117 | 46.980 | 1,770,000 | 122.333 | 815,000 | 0.116 | 955,000 | 0.115 |
| 11/08/2026 | 0.108 | 44.820 | 145,000 | 124.321 | 75,000 | 0.111 | 70,000 | 0.111 |
| 10/08/2026 | 0.110 | 44.840 | 285,000 | 125.518 | 190,000 | 0.105 | 95,000 | 0.109 |
| 07/08/2026 | 0.125 | 47.140 | 95,000 | 126.118 | 45,000 | 0.124 | 50,000 | 0.129 |
| 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 |