| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.093 | 27.440 | 389,242,000 | 48.188 | 186,724,000 | 0.112 | 197,026,000 | 0.111 |
| 02/09/2026 | 0.112 | 28.060 | 249,898,000 | 48.623 | 123,114,000 | 0.110 | 124,282,000 | 0.110 |
| 01/09/2026 | 0.106 | 27.560 | 525,832,000 | 49.803 | 261,918,000 | 0.115 | 261,838,000 | 0.115 |
| 31/08/2026 | 0.111 | 27.620 | 290,270,000 | 50.256 | 140,644,000 | 0.112 | 149,502,000 | 0.112 |
| 28/08/2026 | 0.121 | 27.820 | 403,628,000 | 50.485 | 202,126,000 | 0.122 | 201,474,000 | 0.122 |
| 27/08/2026 | 0.117 | 27.480 | 568,014,000 | 51.248 | 282,498,000 | 0.130 | 285,296,000 | 0.130 |
| 26/08/2026 | 0.141 | 28.460 | 323,588,000 | 50.325 | 161,634,000 | 0.154 | 161,532,000 | 0.154 |
| 25/08/2026 | 0.125 | 27.760 | 361,246,000 | 50.903 | 180,292,000 | 0.127 | 180,720,000 | 0.127 |
| 24/08/2026 | 0.127 | 27.820 | 449,400,000 | 50.752 | 224,248,000 | 0.126 | 224,468,000 | 0.126 |
| 21/08/2026 | 0.161 | 29.020 | 166,196,000 | 49.700 | 83,102,000 | 0.144 | 82,526,000 | 0.144 |
| 20/08/2026 | 0.127 | 27.760 | 285,870,000 | 50.247 | 142,416,000 | 0.140 | 142,432,000 | 0.140 |
| 19/08/2026 | 0.116 | 27.440 | 380,454,000 | 49.651 | 186,714,000 | 0.110 | 185,216,000 | 0.110 |
| 18/08/2026 | 0.092 | 26.180 | 688,518,000 | 50.847 | 341,858,000 | 0.080 | 344,236,000 | 0.080 |
| 17/08/2026 | 0.088 | 25.880 | 365,700,000 | 51.219 | 182,250,000 | 0.089 | 182,624,000 | 0.089 |
| 14/08/2026 | 0.087 | 25.620 | 562,108,000 | 51.637 | 280,282,000 | 0.093 | 281,386,000 | 0.093 |
| 13/08/2026 | 0.097 | 25.880 | 482,278,000 | 52.324 | 241,068,000 | 0.107 | 241,054,000 | 0.107 |
| 12/08/2026 | 0.108 | 26.360 | 482,078,000 | 52.033 | 240,886,000 | 0.107 | 241,012,000 | 0.107 |
| 11/08/2026 | 0.114 | 26.660 | 62,000 | 51.535 | 4,000 | 0.117 | 58,000 | 0.131 |
| 10/08/2026 | 0.137 | 27.620 | 64,000 | 50.763 | 12,000 | 0.128 | ||
| 07/08/2026 | 0.122 | 27.060 | 548,000 | 50.334 | 386,000 | 0.110 | 36,000 | 0.106 |
| 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 |