| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.236 | 1,108.000 | 85,000 | 145.958 | 60,000 | 0.230 | 25,000 | 0.236 |
| 02/09/2026 | 0.260 | 1,117.000 | 75,000 | 149.907 | 75,000 | 0.273 | ||
| 01/09/2026 | 0.325 | 1,179.000 | 705,000 | 151.499 | 315,000 | 0.394 | 390,000 | 0.377 |
| 31/08/2026 | 0.350 | 1,195.000 | 10,000 | 152.765 | 10,000 | 0.345 | ||
| 28/08/2026 | 0.310 | 1,090.000 | 175,000 | 165.256 | 55,000 | 0.320 | 120,000 | 0.330 |
| 27/08/2026 | 0.405 | 1,160.000 | 40,000 | 172.524 | 35,000 | 0.408 | 5,000 | 0.405 |
| 26/08/2026 | 0.330 | 1,030.000 | 30,000 | 185.936 | 10,000 | 0.333 | 15,000 | 0.332 |
| 25/08/2026 | 0.350 | 1,059.000 | 20,000 | 181.901 | 15,000 | 0.367 | ||
| 24/08/2026 | 0.340 | 1,007.000 | 40,000 | 192.467 | 5,000 | 0.340 | 35,000 | 0.379 |
| 21/08/2026 | 0.455 | 1,129.000 | 40,000 | 185.796 | 30,000 | 0.392 | 10,000 | 0.420 |
| 20/08/2026 | 0.370 | 1,023.000 | 40,000 | 190.042 | 10,000 | 0.370 | 30,000 | 0.370 |
| 19/08/2026 | 0.375 | 1,012.000 | 50,000 | 193.190 | 25,000 | 0.383 | 25,000 | 0.368 |
| 18/08/2026 | 0.415 | 1,043.000 | 440,000 | 194.563 | 425,000 | 0.494 | 15,000 | 0.408 |
| 17/08/2026 | 0.570 | 1,203.000 | 205,000 | 188.671 | 125,000 | 0.561 | 80,000 | 0.599 |
| 14/08/2026 | 0.680 | 1,270.000 | 125,000 | 191.991 | 15,000 | 0.850 | 110,000 | 0.728 |
| 13/08/2026 | 0.720 | 1,317.000 | 545,000 | 186.166 | 20,000 | 0.685 | 455,000 | 0.698 |
| 12/08/2026 | 0.620 | 1,208.000 | 25,000 | 192.186 | 25,000 | 0.674 | ||
| 11/08/2026 | 0.600 | 1,192.000 | 15,000 | 190.239 | 5,000 | 0.660 | 10,000 | 0.640 |
| 10/08/2026 | 0.680 | 1,252.000 | 60,000 | 191.131 | 35,000 | 0.664 | 25,000 | 0.696 |
| 07/08/2026 | 0.680 | 1,246.000 | 170,000 | 188.501 | 155,000 | 0.602 | 15,000 | 0.627 |
| 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 |