| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.062 | 29.920 | 2,540,000 | 42.058 | 1,090,000 | 0.073 | 260,000 | 0.072 |
| 02/09/2026 | 0.061 | 29.980 | 6,710,000 | 41.294 | 2,600,000 | 0.055 | 3,270,000 | 0.061 |
| 01/09/2026 | 0.067 | 30.180 | 1,410,000 | 41.548 | 510,000 | 0.072 | 70,000 | 0.066 |
| 31/08/2026 | 0.073 | 30.300 | 3,060,000 | 42.093 | 460,000 | 0.068 | 840,000 | 0.068 |
| 28/08/2026 | 0.059 | 29.420 | 6,350,000 | 41.603 | 4,580,000 | 0.063 | 60,000 | 0.060 |
| 27/08/2026 | 0.061 | 29.320 | 4,630,000 | 42.331 | 1,690,000 | 0.060 | ||
| 26/08/2026 | 0.067 | 29.200 | 3,370,000 | 44.101 | 830,000 | 0.068 | 1,810,000 | 0.057 |
| 25/08/2026 | 0.051 | 28.120 | 1,980,000 | 44.784 | 1,540,000 | 0.051 | ||
| 24/08/2026 | 0.062 | 28.660 | 2,410,000 | 44.965 | 1,120,000 | 0.064 | 530,000 | 0.062 |
| 21/08/2026 | 0.056 | 28.060 | 7,650,000 | 45.495 | 1,540,000 | 0.053 | 5,640,000 | 0.053 |
| 20/08/2026 | 0.040 | 26.700 | 3,170,000 | 46.621 | 1,250,000 | 0.040 | 1,700,000 | 0.040 |
| 19/08/2026 | 0.042 | 26.960 | 2,950,000 | 45.908 | 1,700,000 | 0.042 | 1,180,000 | 0.042 |
| 18/08/2026 | 0.043 | 26.880 | 3,030,000 | 46.360 | 850,000 | 0.047 | 2,110,000 | 0.044 |
| 17/08/2026 | 0.056 | 27.980 | 2,740,000 | 44.991 | 1,990,000 | 0.055 | 580,000 | 0.053 |
| 14/08/2026 | 0.041 | 26.800 | 5,500,000 | 45.217 | 2,700,000 | 0.046 | 2,480,000 | 0.045 |
| 13/08/2026 | 0.053 | 27.600 | 2,260,000 | 45.030 | 1,530,000 | 0.049 | 580,000 | 0.052 |
| 12/08/2026 | 0.044 | 27.060 | 1,920,000 | 44.617 | 480,000 | 0.044 | 1,350,000 | 0.045 |
| 11/08/2026 | 0.048 | 27.200 | 3,830,000 | 44.967 | 220,000 | 0.050 | 2,170,000 | 0.053 |
| 10/08/2026 | 0.064 | 28.060 | 5,190,000 | 45.161 | 1,430,000 | 0.074 | 2,920,000 | 0.073 |
| 07/08/2026 | 0.079 | 28.800 | 14,830,000 | 44.611 | 6,760,000 | 0.086 | 7,040,000 | 0.085 |
| 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 |