| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 32.760 | 30,000 | 68.781 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 68.784 | ||||
| 01/09/2026 | 0.014 | 34.640 | 2,355,000 | 66.585 | 613,000 | 0.016 | 845,000 | 0.018 |
| 31/08/2026 | 0.014 | 33.580 | 0 | 68.998 | ||||
| 28/08/2026 | 0.014 | 33.460 | 0 | 68.208 | ||||
| 27/08/2026 | 0.014 | 33.660 | 111,000 | 67.329 | 111,000 | 0.014 | ||
| 26/08/2026 | 0.016 | 33.620 | 198,000 | 68.535 | 86,000 | 0.016 | ||
| 25/08/2026 | 0.015 | 33.260 | 168,000 | 68.422 | ||||
| 24/08/2026 | 0.017 | 33.020 | 781,000 | 70.112 | 60,000 | 0.020 | 243,000 | 0.018 |
| 21/08/2026 | 0.022 | 34.420 | 482,000 | 68.390 | 239,000 | 0.022 | ||
| 20/08/2026 | 0.022 | 33.640 | 1,029,000 | 70.119 | 545,000 | 0.027 | ||
| 19/08/2026 | 0.044 | 37.800 | 4,061,000 | 67.926 | 1,891,000 | 0.046 | 2,136,000 | 0.046 |
| 18/08/2026 | 0.052 | 39.380 | 1,008,000 | 65.894 | 599,000 | 0.047 | 366,000 | 0.046 |
| 17/08/2026 | 0.049 | 40.080 | 1,234,000 | 62.917 | 558,000 | 0.050 | 676,000 | 0.049 |
| 14/08/2026 | 0.051 | 40.060 | 2,787,000 | 62.645 | 1,375,000 | 0.055 | 1,352,000 | 0.055 |
| 13/08/2026 | 0.058 | 40.820 | 3,319,000 | 62.288 | 1,492,000 | 0.063 | 1,777,000 | 0.062 |
| 12/08/2026 | 0.066 | 41.540 | 4,687,000 | 62.112 | 2,389,000 | 0.069 | 2,248,000 | 0.070 |
| 11/08/2026 | 0.078 | 42.640 | 7,024,000 | 61.642 | 3,243,000 | 0.089 | 3,632,000 | 0.089 |
| 10/08/2026 | 0.096 | 44.320 | 3,027,000 | 60.513 | 1,452,000 | 0.101 | 1,499,000 | 0.100 |
| 07/08/2026 | 0.097 | 44.180 | 3,904,000 | 60.241 | 1,853,000 | 0.102 | 1,761,000 | 0.102 |
| 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 |