| 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 | 433.000 | 830,000 | 42.559 | 630,000 | 0.018 | 200,000 | 0.017 |
| 02/09/2026 | 0.019 | 438.200 | 250,000 | 42.087 | 250,000 | 0.019 | ||
| 01/09/2026 | 0.022 | 441.400 | 3,780,000 | 42.381 | 1,750,000 | 0.021 | 2,030,000 | 0.021 |
| 31/08/2026 | 0.027 | 453.000 | 0 | 41.366 | ||||
| 28/08/2026 | 0.028 | 455.200 | 0 | 40.569 | ||||
| 27/08/2026 | 0.027 | 447.800 | 50,000 | 41.653 | 50,000 | 0.027 | ||
| 26/08/2026 | 0.027 | 445.400 | 0 | 41.966 | ||||
| 25/08/2026 | 0.027 | 442.000 | 780,000 | 42.503 | 390,000 | 0.027 | 390,000 | 0.026 |
| 24/08/2026 | 0.028 | 440.000 | 4,520,000 | 43.054 | 2,260,000 | 0.028 | 2,260,000 | 0.026 |
| 21/08/2026 | 0.036 | 457.000 | 280,000 | 41.044 | 140,000 | 0.032 | 140,000 | 0.032 |
| 20/08/2026 | 0.037 | 451.400 | 1,360,000 | 42.333 | 1,360,000 | 0.037 | ||
| 19/08/2026 | 0.034 | 447.200 | 1,140,000 | 42.250 | 640,000 | 0.032 | 500,000 | 0.030 |
| 18/08/2026 | 0.032 | 442.400 | 4,340,000 | 42.544 | 2,360,000 | 0.029 | 1,980,000 | 0.029 |
| 17/08/2026 | 0.036 | 446.400 | 7,120,000 | 42.587 | 3,410,000 | 0.033 | 2,240,000 | 0.033 |
| 14/08/2026 | 0.031 | 440.000 | 6,980,000 | 42.002 | 2,990,000 | 0.035 | 3,990,000 | 0.033 |
| 13/08/2026 | 0.032 | 441.000 | 9,660,000 | 41.891 | 3,310,000 | 0.033 | 6,200,000 | 0.033 |
| 12/08/2026 | 0.046 | 461.600 | 1,940,000 | 40.747 | 990,000 | 0.046 | 750,000 | 0.044 |
| 11/08/2026 | 0.054 | 470.800 | 3,250,000 | 40.199 | 1,010,000 | 0.058 | 1,880,000 | 0.058 |
| 10/08/2026 | 0.069 | 481.400 | 2,660,000 | 40.359 | 1,010,000 | 0.067 | 910,000 | 0.065 |
| 07/08/2026 | 0.067 | 478.800 | 5,920,000 | 40.087 | 2,570,000 | 0.065 | 1,980,000 | 0.065 |
| 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 |