| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.083 | 115.300 | 1,048,000 | 35.229 | 808,000 | 0.085 | 240,000 | 0.087 |
| 02/09/2026 | 0.082 | 114.800 | 1,336,000 | 35.467 | 316,000 | 0.070 | 1,020,000 | 0.077 |
| 01/09/2026 | 0.077 | 113.600 | 304,000 | 35.526 | 152,000 | 0.082 | 152,000 | 0.086 |
| 31/08/2026 | 0.088 | 116.200 | 608,000 | 35.177 | 312,000 | 0.096 | 296,000 | 0.090 |
| 28/08/2026 | 0.116 | 121.900 | 840,000 | 34.442 | 420,000 | 0.119 | 420,000 | 0.119 |
| 27/08/2026 | 0.127 | 123.500 | 1,256,000 | 34.717 | 628,000 | 0.130 | 628,000 | 0.129 |
| 26/08/2026 | 0.131 | 124.600 | 1,008,000 | 34.052 | 496,000 | 0.130 | 504,000 | 0.133 |
| 25/08/2026 | 0.136 | 125.000 | 5,000,000 | 34.531 | 2,500,000 | 0.139 | 2,500,000 | 0.140 |
| 24/08/2026 | 0.144 | 126.300 | 5,620,000 | 34.400 | 2,800,000 | 0.151 | 2,820,000 | 0.150 |
| 21/08/2026 | 0.157 | 128.200 | 4,656,000 | 34.249 | 2,324,000 | 0.155 | 2,332,000 | 0.155 |
| 20/08/2026 | 0.141 | 124.700 | 2,216,000 | 35.547 | 1,108,000 | 0.136 | 1,108,000 | 0.135 |
| 19/08/2026 | 0.114 | 120.200 | 1,288,000 | 35.342 | 644,000 | 0.113 | 644,000 | 0.113 |
| 18/08/2026 | 117.300 | 0 | ||||||
| 17/08/2026 | 117.200 | 0 | ||||||
| 14/08/2026 | 116.500 | 0 | ||||||
| 13/08/2026 | 117.600 | 0 | ||||||
| 12/08/2026 | 117.600 | 0 | ||||||
| 11/08/2026 | 116.400 | 0 |
| 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 |