| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.017 | 107.500 | 4,880,000 | 46.917 | 3,550,000 | 0.020 | ||
| 02/09/2026 | 0.022 | 109.900 | 18,100,000 | 47.805 | 10,340,000 | 0.020 | 2,970,000 | 0.019 |
| 01/09/2026 | 0.023 | 110.400 | 24,030,000 | 47.755 | 20,350,000 | 0.023 | ||
| 31/08/2026 | 0.030 | 114.200 | 2,360,000 | 47.690 | ||||
| 28/08/2026 | 0.029 | 113.900 | 27,640,000 | 46.860 | 13,860,000 | 0.028 | 590,000 | 0.031 |
| 27/08/2026 | 0.033 | 115.500 | 6,790,000 | 47.099 | 2,700,000 | 0.033 | 1,810,000 | 0.033 |
| 26/08/2026 | 0.034 | 116.600 | 13,830,000 | 46.239 | 9,480,000 | 0.036 | ||
| 25/08/2026 | 0.031 | 114.200 | 8,770,000 | 47.057 | 3,790,000 | 0.032 | 10,000 | 0.030 |
| 24/08/2026 | 0.028 | 112.500 | 27,650,000 | 47.005 | 9,980,000 | 0.028 | 6,820,000 | 0.029 |
| 21/08/2026 | 0.047 | 123.000 | 83,310,000 | 44.273 | 39,680,000 | 0.052 | ||
| 20/08/2026 | 0.063 | 126.200 | 100,760,000 | 46.676 | 22,020,000 | 0.064 | 14,410,000 | 0.066 |
| 19/08/2026 | 0.059 | 124.200 | 64,870,000 | 47.305 | 21,080,000 | 0.061 | 13,840,000 | 0.061 |
| 18/08/2026 | 0.070 | 126.700 | 856,790,000 | 48.280 | 352,770,000 | 0.054 | 487,440,000 | 0.057 |
| 17/08/2026 | 0.056 | 122.200 | 306,090,000 | 48.075 | 149,820,000 | 0.056 | 152,320,000 | 0.056 |
| 14/08/2026 | 0.050 | 119.900 | 743,060,000 | 47.685 | 366,600,000 | 0.050 | 368,890,000 | 0.050 |
| 13/08/2026 | 0.055 | 121.900 | 459,410,000 | 47.295 | 224,440,000 | 0.061 | 224,840,000 | 0.060 |
| 12/08/2026 | 0.058 | 122.600 | 1,242,430,000 | 47.492 | 613,580,000 | 0.060 | 622,680,000 | 0.060 |
| 11/08/2026 | 0.074 | 126.400 | 350,900,000 | 48.743 | 173,480,000 | 0.080 | 172,960,000 | 0.080 |
| 10/08/2026 | 0.075 | 126.700 | 417,530,000 | 48.556 | 205,830,000 | 0.072 | 204,530,000 | 0.071 |
| 07/08/2026 | 0.066 | 123.800 | 1,489,700,000 | 48.212 | 740,410,000 | 0.063 | 737,190,000 | 0.062 |
| 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 |