| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.068 | 107.500 | 6,890,000 | 45.706 | 2,680,000 | 0.074 | 3,780,000 | 0.073 |
| 02/09/2026 | 0.080 | 109.900 | 15,220,000 | 46.193 | 7,180,000 | 0.074 | 7,160,000 | 0.073 |
| 01/09/2026 | 0.082 | 110.400 | 20,280,000 | 45.879 | 8,920,000 | 0.084 | 9,620,000 | 0.082 |
| 31/08/2026 | 0.101 | 114.200 | 53,350,000 | 45.882 | 25,950,000 | 0.097 | 26,680,000 | 0.096 |
| 28/08/2026 | 0.100 | 113.900 | 36,000,000 | 45.416 | 17,780,000 | 0.100 | 17,940,000 | 0.099 |
| 27/08/2026 | 0.110 | 115.500 | 6,820,000 | 45.858 | 3,370,000 | 0.114 | 2,840,000 | 0.110 |
| 26/08/2026 | 0.113 | 116.600 | 19,210,000 | 44.482 | 9,300,000 | 0.114 | 9,510,000 | 0.114 |
| 25/08/2026 | 0.101 | 114.200 | 21,120,000 | 44.566 | 10,030,000 | 0.098 | 10,550,000 | 0.098 |
| 24/08/2026 | 0.094 | 112.500 | 45,840,000 | 44.963 | 21,280,000 | 0.089 | 22,190,000 | 0.087 |
| 21/08/2026 | 0.151 | 123.000 | 18,480,000 | 43.553 | 9,330,000 | 0.151 | 8,280,000 | 0.152 |
| 20/08/2026 | 0.182 | 126.200 | 310,000 | 47.266 | 180,000 | 0.188 | ||
| 19/08/2026 | 0.168 | 124.200 | 180,000 | 46.695 | 150,000 | 0.160 | ||
| 18/08/2026 | 0.186 | 126.700 | 490,000 | 47.124 | 260,000 | 0.167 | ||
| 17/08/2026 | 0.157 | 122.200 | 470,000 | 46.919 | 460,000 | 0.155 | ||
| 14/08/2026 | 0.138 | 119.900 | 380,000 | 44.424 | 310,000 | 0.136 | ||
| 13/08/2026 | 0.153 | 121.900 | 540,000 | 45.300 | 260,000 | 0.152 | 280,000 | 0.161 |
| 12/08/2026 | 0.157 | 122.600 | 880,000 | 44.974 | 260,000 | 0.163 | 520,000 | 0.156 |
| 11/08/2026 | 0.186 | 126.400 | 220,000 | 46.395 | 140,000 | 0.192 | ||
| 10/08/2026 | 0.190 | 126.700 | 310,000 | 46.931 | ||||
| 07/08/2026 | 0.167 | 123.800 | 280,000 | 44.874 |
| 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 |