| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.159 | 107.500 | 25,000 | 44.174 | 20,000 | 0.153 | 5,000 | 0.143 |
| 02/09/2026 | 0.142 | 109.900 | 135,000 | 44.282 | 60,000 | 0.152 | 70,000 | 0.155 |
| 01/09/2026 | 0.138 | 110.400 | 1,410,000 | 43.936 | 605,000 | 0.141 | 600,000 | 0.132 |
| 31/08/2026 | 0.115 | 114.200 | 4,545,000 | 44.216 | 2,355,000 | 0.117 | 2,120,000 | 0.120 |
| 28/08/2026 | 0.118 | 113.900 | 1,235,000 | 43.875 | 920,000 | 0.118 | 215,000 | 0.121 |
| 27/08/2026 | 0.109 | 115.500 | 1,920,000 | 43.799 | 1,325,000 | 0.108 | 170,000 | 0.107 |
| 26/08/2026 | 0.106 | 116.600 | 28,980,000 | 44.368 | 13,265,000 | 0.104 | 14,495,000 | 0.103 |
| 25/08/2026 | 0.122 | 114.200 | 20,640,000 | 44.631 | 10,485,000 | 0.121 | 9,875,000 | 0.121 |
| 24/08/2026 | 0.129 | 112.500 | 7,695,000 | 43.558 | 3,305,000 | 0.129 | 3,915,000 | 0.133 |
| 21/08/2026 | 0.072 | 123.000 | 5,520,000 | 42.484 | 2,890,000 | 0.070 | 200,000 | 0.058 |
| 20/08/2026 | 0.066 | 126.200 | 3,585,000 | 43.967 | 2,740,000 | 0.063 | ||
| 19/08/2026 | 0.077 | 124.200 | 1,390,000 | 44.696 | 830,000 | 0.078 | ||
| 18/08/2026 | 0.067 | 126.700 | 2,115,000 | 44.334 | 490,000 | 0.085 | 1,525,000 | 0.072 |
| 17/08/2026 | 0.086 | 122.200 | 430,000 | 44.448 | 290,000 | 0.089 | ||
| 14/08/2026 | 0.102 | 119.900 | 3,275,000 | 45.165 | 1,875,000 | 0.102 | 985,000 | 0.099 |
| 13/08/2026 | 0.093 | 121.900 | 6,335,000 | 45.097 | 2,465,000 | 0.089 | 3,215,000 | 0.090 |
| 12/08/2026 | 0.095 | 122.600 | 18,000,000 | 46.156 | 8,570,000 | 0.094 | 7,860,000 | 0.093 |
| 11/08/2026 | 0.082 | 126.400 | 40,990,000 | 46.685 | 20,325,000 | 0.075 | 17,975,000 | 0.073 |
| 10/08/2026 | 0.082 | 126.700 | 17,065,000 | 46.792 | 4,840,000 | 0.085 | 7,865,000 | 0.085 |
| 07/08/2026 | 0.099 | 123.800 | 44,725,000 | 47.466 | 21,760,000 | 0.104 | 21,470,000 | 0.104 |
| 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 |