| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 76.761 | 1,892,000 | 34.686 | 952,000 | 0.102 | 940,000 | 0.105 |
| 02/09/2026 | 0.111 | 75.461 | 2,356,000 | 34.536 | 1,172,000 | 0.111 | 1,172,000 | 0.111 |
| 01/09/2026 | 0.112 | 75.411 | 1,740,000 | 34.499 | 848,000 | 0.115 | 844,000 | 0.115 |
| 31/08/2026 | 0.115 | 75.711 | 1,336,000 | 35.147 | 644,000 | 0.132 | 644,000 | 0.131 |
| 28/08/2026 | 0.117 | 74.961 | 1,792,000 | 34.379 | 872,000 | 0.117 | 920,000 | 0.119 |
| 27/08/2026 | 0.127 | 74.111 | 1,204,000 | 34.582 | 616,000 | 0.131 | 548,000 | 0.131 |
| 26/08/2026 | 0.132 | 73.661 | 1,436,000 | 34.597 | 684,000 | 0.132 | 752,000 | 0.133 |
| 25/08/2026 | 0.134 | 73.811 | 1,872,000 | 34.927 | 936,000 | 0.137 | 888,000 | 0.132 |
| 24/08/2026 | 0.131 | 74.061 | 1,184,000 | 34.797 | 596,000 | 0.127 | 588,000 | 0.128 |
| 21/08/2026 | 0.129 | 74.611 | 1,124,000 | 34.997 | 564,000 | 0.136 | 560,000 | 0.137 |
| 20/08/2026 | 0.148 | 72.211 | 13,532,000 | 34.387 | 6,756,000 | 0.155 | 6,776,000 | 0.154 |
| 19/08/2026 | 0.145 | 72.461 | 1,764,000 | 34.291 | 852,000 | 0.150 | 876,000 | 0.151 |
| 18/08/2026 | 0.149 | 72.011 | 1,004,000 | 34.099 | 520,000 | 0.153 | 484,000 | 0.156 |
| 17/08/2026 | 0.140 | 72.861 | 1,668,000 | 34.045 | 816,000 | 0.152 | 852,000 | 0.159 |
| 14/08/2026 | 0.171 | 69.861 | 684,000 | 33.520 | 364,000 | 0.159 | 320,000 | 0.160 |
| 13/08/2026 | 0.152 | 72.011 | 1,768,000 | 34.142 | 836,000 | 0.155 | 896,000 | 0.153 |
| 12/08/2026 | 0.153 | 72.111 | 40,000 | 34.317 | 20,000 | 0.151 | 20,000 | 0.149 |
| 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 |