| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.061 | 107.500 | 17,010,000 | 42.400 | 13,490,000 | 0.066 | ||
| 02/09/2026 | 0.073 | 109.900 | 31,180,000 | 43.227 | 3,920,000 | 0.069 | 3,200,000 | 0.068 |
| 01/09/2026 | 0.077 | 110.400 | 8,060,000 | 43.828 | 1,430,000 | 0.082 | 2,660,000 | 0.079 |
| 31/08/2026 | 0.095 | 114.200 | 65,280,000 | 43.947 | 14,280,000 | 0.088 | 19,550,000 | 0.093 |
| 28/08/2026 | 0.094 | 113.900 | 77,040,000 | 43.559 | 31,230,000 | 0.093 | 22,100,000 | 0.095 |
| 27/08/2026 | 0.103 | 115.500 | 119,540,000 | 43.820 | 35,670,000 | 0.108 | 79,000,000 | 0.108 |
| 26/08/2026 | 0.109 | 116.600 | 266,360,000 | 43.797 | 143,620,000 | 0.111 | 105,620,000 | 0.112 |
| 25/08/2026 | 0.099 | 114.200 | 926,950,000 | 44.343 | 438,290,000 | 0.097 | 464,810,000 | 0.097 |
| 24/08/2026 | 0.096 | 112.500 | 886,270,000 | 46.023 | 429,280,000 | 0.092 | 454,290,000 | 0.092 |
| 21/08/2026 | 0.147 | 123.000 | 1,360,000 | 43.815 | 520,000 | 0.167 | 10,000 | 0.150 |
| 20/08/2026 | 0.175 | 126.200 | 780,000 | 46.509 | 240,000 | 0.166 | ||
| 19/08/2026 | 0.161 | 124.200 | 390,000 | 45.773 | ||||
| 18/08/2026 | 0.180 | 126.700 | 860,000 | 46.808 | 250,000 | 0.181 | ||
| 17/08/2026 | 0.151 | 122.200 | 1,050,000 | 46.111 | 290,000 | 0.149 | ||
| 14/08/2026 | 0.134 | 119.900 | 1,100,000 | 44.303 | 410,000 | 0.132 | 110,000 | 0.138 |
| 13/08/2026 | 0.146 | 121.900 | 4,580,000 | 44.333 | 1,790,000 | 0.153 | 1,080,000 | 0.157 |
| 12/08/2026 | 0.151 | 122.600 | 3,640,000 | 44.464 | 870,000 | 0.155 | 2,090,000 | 0.152 |
| 11/08/2026 | 0.178 | 126.400 | 1,410,000 | 45.524 | 340,000 | 0.180 | ||
| 10/08/2026 | 0.180 | 126.700 | 1,730,000 | 45.387 | 1,140,000 | 0.179 | ||
| 07/08/2026 | 0.160 | 123.800 | 4,890,000 | 44.232 | 2,630,000 | 0.158 |
| 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 |