| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.201 | 107.500 | 0 | 46.809 | ||||
| 02/09/2026 | 0.182 | 109.900 | 0 | 45.377 | ||||
| 01/09/2026 | 0.180 | 110.400 | 1,440,000 | 45.881 | 680,000 | 0.173 | 680,000 | 0.172 |
| 31/08/2026 | 0.156 | 114.200 | 2,010,000 | 46.076 | 980,000 | 0.163 | 1,020,000 | 0.163 |
| 28/08/2026 | 0.158 | 113.900 | 2,200,000 | 45.311 | 1,100,000 | 0.158 | 1,100,000 | 0.159 |
| 27/08/2026 | 0.148 | 115.500 | 2,120,000 | 44.952 | 1,010,000 | 0.148 | 1,110,000 | 0.147 |
| 26/08/2026 | 0.146 | 116.600 | 2,360,000 | 46.840 | 1,180,000 | 0.142 | 1,180,000 | 0.141 |
| 25/08/2026 | 0.163 | 114.200 | 2,000,000 | 47.903 | 1,040,000 | 0.165 | 960,000 | 0.163 |
| 24/08/2026 | 0.175 | 112.500 | 3,950,000 | 48.375 | 2,090,000 | 0.177 | 1,860,000 | 0.179 |
| 21/08/2026 | 0.106 | 123.000 | 16,260,000 | 42.732 | 7,860,000 | 0.106 | 7,580,000 | 0.105 |
| 20/08/2026 | 0.096 | 126.200 | 10,580,000 | 44.410 | 4,660,000 | 0.098 | 5,120,000 | 0.097 |
| 19/08/2026 | 0.109 | 124.200 | 3,000,000 | 45.917 | 1,470,000 | 0.107 | 1,470,000 | 0.108 |
| 18/08/2026 | 0.097 | 126.700 | 9,290,000 | 45.200 | 4,390,000 | 0.104 | 4,470,000 | 0.104 |
| 17/08/2026 | 0.115 | 122.200 | 1,300,000 | 43.944 | 640,000 | 0.118 | 640,000 | 0.118 |
| 14/08/2026 | 0.132 | 119.900 | 1,750,000 | 45.543 | 860,000 | 0.131 | 860,000 | 0.131 |
| 13/08/2026 | 0.122 | 121.900 | 5,420,000 | 45.334 | 2,670,000 | 0.118 | 2,570,000 | 0.117 |
| 12/08/2026 | 0.121 | 122.600 | 5,990,000 | 46.081 | 2,870,000 | 0.122 | 2,820,000 | 0.121 |
| 11/08/2026 | 0.104 | 126.400 | 5,340,000 | 45.897 | 2,540,000 | 0.099 | 2,700,000 | 0.098 |
| 10/08/2026 | 0.105 | 126.700 | 2,820,000 | 46.575 | 1,290,000 | 0.109 | 1,260,000 | 0.110 |
| 07/08/2026 | 0.120 | 123.800 | 2,610,000 | 46.811 | 1,280,000 | 0.124 | 1,320,000 | 0.125 |
| 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 |