| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.075 | 107.500 | 610,000 | 51.148 | 330,000 | 0.082 | 280,000 | 0.082 |
| 02/09/2026 | 0.082 | 109.900 | 720,000 | 50.764 | 360,000 | 0.077 | 360,000 | 0.077 |
| 01/09/2026 | 0.087 | 110.400 | 0 | 51.695 | ||||
| 31/08/2026 | 0.098 | 114.200 | 40,060,000 | 50.806 | 20,030,000 | 0.095 | 20,030,000 | 0.095 |
| 28/08/2026 | 0.100 | 113.900 | 44,640,000 | 51.355 | 22,280,000 | 0.099 | 22,360,000 | 0.099 |
| 27/08/2026 | 0.108 | 115.500 | 46,060,000 | 51.766 | 23,020,000 | 0.110 | 23,040,000 | 0.110 |
| 26/08/2026 | 0.109 | 116.600 | 700,000 | 50.751 | 350,000 | 0.110 | 350,000 | 0.113 |
| 25/08/2026 | 0.101 | 114.200 | 85,370,000 | 51.005 | 42,710,000 | 0.096 | 42,610,000 | 0.096 |
| 24/08/2026 | 0.094 | 112.500 | 3,990,000 | 50.693 | 950,000 | 0.090 | 2,840,000 | 0.092 |
| 21/08/2026 | 0.137 | 123.000 | 5,790,000 | 50.517 | 2,800,000 | 0.138 | 2,990,000 | 0.140 |
| 20/08/2026 | 0.161 | 126.200 | 2,680,000 | 52.645 | 960,000 | 0.151 | 1,620,000 | 0.153 |
| 19/08/2026 | 0.148 | 124.200 | 40,180,000 | 51.664 | 20,090,000 | 0.144 | 20,090,000 | 0.143 |
| 18/08/2026 | 0.160 | 126.700 | 180,000 | 51.654 | 40,000 | 0.160 | 140,000 | 0.161 |
| 17/08/2026 | 0.141 | 122.200 | 40,780,000 | 51.991 | 20,390,000 | 0.135 | 20,390,000 | 0.134 |
| 14/08/2026 | 0.128 | 119.900 | 45,060,000 | 50.935 | 22,530,000 | 0.130 | 22,530,000 | 0.129 |
| 13/08/2026 | 0.140 | 121.900 | 24,980,000 | 51.644 | 12,490,000 | 0.146 | 12,490,000 | 0.146 |
| 12/08/2026 | 0.142 | 122.600 | 42,040,000 | 51.260 | 21,020,000 | 0.148 | 20,970,000 | 0.148 |
| 11/08/2026 | 0.164 | 126.400 | 170,000 | 52.164 | 120,000 | 0.164 | 50,000 | 0.177 |
| 10/08/2026 | 0.170 | 126.700 | 130,000 | 53.118 | 130,000 | 0.168 | ||
| 07/08/2026 | 0.153 | 123.800 | 72,160,000 | 52.046 | 35,950,000 | 0.152 | 35,970,000 | 0.152 |
| 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 |