| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.110 | 433.000 | 1,000,000 | 32.702 | 460,000 | 0.103 | 460,000 | 0.101 |
| 02/09/2026 | 0.104 | 438.200 | 740,000 | 33.123 | 200,000 | 0.106 | 280,000 | 0.110 |
| 01/09/2026 | 0.100 | 441.400 | 1,400,000 | 33.183 | 660,000 | 0.099 | 580,000 | 0.099 |
| 31/08/2026 | 0.088 | 453.000 | 2,520,000 | 34.064 | 1,240,000 | 0.095 | 1,260,000 | 0.092 |
| 28/08/2026 | 0.086 | 455.200 | 2,520,000 | 33.937 | 1,180,000 | 0.085 | 1,220,000 | 0.091 |
| 27/08/2026 | 0.096 | 447.800 | 840,000 | 33.800 | 420,000 | 0.094 | 420,000 | 0.093 |
| 26/08/2026 | 0.099 | 445.400 | 20,000 | 33.594 | 20,000 | 0.099 | ||
| 25/08/2026 | 0.108 | 442.000 | 40,000 | 34.257 | 40,000 | 0.112 | ||
| 24/08/2026 | 0.114 | 440.000 | 340,000 | 34.725 | 140,000 | 0.109 | 200,000 | 0.108 |
| 21/08/2026 | 0.087 | 457.000 | 1,340,000 | 33.901 | 1,080,000 | 0.099 | 240,000 | 0.099 |
| 20/08/2026 | 0.094 | 451.400 | 960,000 | 33.700 | 160,000 | 0.094 | 780,000 | 0.094 |
| 19/08/2026 | 0.101 | 447.200 | 240,000 | 33.812 | 40,000 | 0.113 | 200,000 | 0.104 |
| 18/08/2026 | 0.108 | 442.400 | 380,000 | 33.641 | 340,000 | 0.112 | 20,000 | 0.108 |
| 17/08/2026 | 0.101 | 446.400 | 2,660,000 | 33.349 | 2,280,000 | 0.101 | 220,000 | 0.103 |
| 14/08/2026 | 0.113 | 440.000 | 3,100,000 | 33.499 | 1,500,000 | 0.110 | 1,280,000 | 0.115 |
| 13/08/2026 | 0.113 | 441.000 | 6,720,000 | 33.711 | 5,900,000 | 0.109 | 300,000 | 0.110 |
| 12/08/2026 | 0.097 | 461.600 | 9,080,000 | 36.242 | 340,000 | 0.097 | 8,700,000 | 0.100 |
| 11/08/2026 | 0.087 | 470.800 | 200,000 | 36.403 | 100,000 | 0.086 | 100,000 | 0.084 |
| 10/08/2026 | 0.078 | 481.400 | 280,000 | 36.857 | 140,000 | 0.084 | 140,000 | 0.084 |
| 07/08/2026 | 0.084 | 478.800 | 160,000 | 37.244 | 80,000 | 0.085 | 80,000 | 0.083 |
| 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 |