| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.022 | 65.350 | 128,000 | 66.161 | ||||
| 07/09/2026 | 0.029 | 68.300 | 168,000 | 66.348 | 148,000 | 0.028 | 20,000 | 0.029 |
| 04/09/2026 | 0.026 | 67.200 | 204,000 | 65.165 | 28,000 | 0.030 | 176,000 | 0.028 |
| 03/09/2026 | 0.030 | 68.050 | 0 | 66.426 | ||||
| 02/09/2026 | 0.031 | 68.250 | 32,000 | 66.523 | 32,000 | 0.031 | ||
| 01/09/2026 | 0.036 | 68.850 | 80,000 | 68.655 | 24,000 | 0.037 | 56,000 | 0.036 |
| 31/08/2026 | 0.041 | 70.750 | 0 | 68.148 | ||||
| 28/08/2026 | 0.041 | 70.150 | 60,000 | 68.429 | 60,000 | 0.047 | ||
| 27/08/2026 | 0.045 | 71.300 | 276,000 | 68.480 | 168,000 | 0.046 | 108,000 | 0.044 |
| 26/08/2026 | 0.043 | 69.700 | 224,000 | 69.939 | 120,000 | 0.046 | 80,000 | 0.046 |
| 25/08/2026 | 0.038 | 67.850 | 0 | 69.898 | ||||
| 24/08/2026 | 0.036 | 66.750 | 40,000 | 70.293 | 40,000 | 0.036 | ||
| 21/08/2026 | 0.051 | 72.500 | 0 | 68.140 | ||||
| 20/08/2026 | 0.049 | 72.100 | 408,000 | 67.518 | 204,000 | 0.056 | 204,000 | 0.056 |
| 19/08/2026 | 0.052 | 73.000 | 2,120,000 | 67.273 | 924,000 | 0.051 | 1,196,000 | 0.050 |
| 18/08/2026 | 0.063 | 75.850 | 1,756,000 | 67.429 | 252,000 | 0.064 | 1,448,000 | 0.063 |
| 17/08/2026 | 0.064 | 75.150 | 3,520,000 | 68.958 | 3,124,000 | 0.063 | 344,000 | 0.060 |
| 14/08/2026 | 0.050 | 70.800 | 1,032,000 | 68.949 | 492,000 | 0.049 | 444,000 | 0.049 |
| 13/08/2026 | 0.044 | 67.550 | 1,304,000 | 71.116 | 712,000 | 0.049 | 532,000 | 0.048 |
| 12/08/2026 | 0.043 | 67.400 | 972,000 | 70.537 | 428,000 | 0.044 | 528,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |