| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 46.680 | 1,305,000 | 115.128 | 1,215,000 | 0.096 | 90,000 | 0.093 |
| 02/09/2026 | 0.094 | 45.240 | 305,000 | 117.716 | 200,000 | 0.094 | 105,000 | 0.097 |
| 01/09/2026 | 0.088 | 43.800 | 685,000 | 118.500 | 50,000 | 0.088 | 510,000 | 0.092 |
| 31/08/2026 | 0.100 | 46.380 | 1,575,000 | 116.999 | 45,000 | 0.103 | 760,000 | 0.099 |
| 28/08/2026 | 0.093 | 45.160 | 1,130,000 | 115.273 | 770,000 | 0.093 | 100,000 | 0.093 |
| 27/08/2026 | 0.088 | 43.940 | 2,670,000 | 115.913 | 2,665,000 | 0.082 | ||
| 26/08/2026 | 0.070 | 39.760 | 875,000 | 117.320 | 665,000 | 0.068 | ||
| 25/08/2026 | 0.070 | 39.940 | 42,580,000 | 116.160 | 21,060,000 | 0.058 | 20,375,000 | 0.056 |
| 24/08/2026 | 0.054 | 35.100 | 55,725,000 | 120.689 | 27,715,000 | 0.054 | 27,365,000 | 0.054 |
| 21/08/2026 | 0.063 | 37.280 | 28,310,000 | 119.416 | 10,970,000 | 0.060 | 17,270,000 | 0.061 |
| 20/08/2026 | 0.058 | 35.940 | 68,505,000 | 119.767 | 31,760,000 | 0.061 | 36,540,000 | 0.061 |
| 19/08/2026 | 0.058 | 36.240 | 15,885,000 | 118.057 | 6,930,000 | 0.066 | 8,850,000 | 0.064 |
| 18/08/2026 | 0.072 | 38.700 | 23,440,000 | 120.977 | 10,920,000 | 0.081 | 11,590,000 | 0.080 |
| 17/08/2026 | 0.089 | 42.120 | 6,110,000 | 121.105 | 4,215,000 | 0.084 | 1,480,000 | 0.083 |
| 14/08/2026 | 0.073 | 38.600 | 2,720,000 | 120.907 | 2,700,000 | 0.074 | ||
| 13/08/2026 | 0.071 | 38.580 | 2,145,000 | 118.703 | 1,410,000 | 0.080 | 305,000 | 0.077 |
| 12/08/2026 | 0.074 | 38.700 | 3,590,000 | 120.692 | 2,520,000 | 0.066 | 60,000 | 0.070 |
| 11/08/2026 | 0.059 | 34.960 | 1,720,000 | 121.933 | 785,000 | 0.065 | 600,000 | 0.062 |
| 10/08/2026 | 0.062 | 35.720 | 2,440,000 | 121.316 | 260,000 | 0.061 | 2,075,000 | 0.073 |
| 07/08/2026 | 0.075 | 38.360 | 3,225,000 | 121.358 | 1,685,000 | 0.073 | 915,000 | 0.075 |
| 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 |