| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.046 | 107.500 | 17,480,000 | 45.725 | 5,100,000 | 0.051 | 9,510,000 | 0.051 |
| 02/09/2026 | 0.055 | 109.900 | 29,000,000 | 46.032 | 18,140,000 | 0.051 | 7,840,000 | 0.051 |
| 01/09/2026 | 0.057 | 110.400 | 21,430,000 | 45.946 | 6,040,000 | 0.061 | 13,660,000 | 0.058 |
| 31/08/2026 | 0.072 | 114.200 | 36,650,000 | 45.964 | 15,970,000 | 0.068 | 19,180,000 | 0.068 |
| 28/08/2026 | 0.072 | 113.900 | 26,180,000 | 45.794 | 14,620,000 | 0.071 | 9,270,000 | 0.072 |
| 27/08/2026 | 0.078 | 115.500 | 24,150,000 | 45.312 | 11,020,000 | 0.081 | 9,340,000 | 0.080 |
| 26/08/2026 | 0.082 | 116.600 | 19,500,000 | 44.794 | 3,260,000 | 0.082 | 12,080,000 | 0.084 |
| 25/08/2026 | 0.073 | 114.200 | 26,740,000 | 45.065 | 8,150,000 | 0.072 | 13,360,000 | 0.072 |
| 24/08/2026 | 0.068 | 112.500 | 64,600,000 | 45.583 | 26,390,000 | 0.065 | 28,030,000 | 0.066 |
| 21/08/2026 | 0.110 | 123.000 | 20,390,000 | 42.714 | 9,790,000 | 0.116 | 310,000 | 0.108 |
| 20/08/2026 | 0.138 | 126.200 | 12,190,000 | 46.270 | 530,000 | 0.130 | ||
| 19/08/2026 | 0.125 | 124.200 | 10,560,000 | 45.396 | 4,580,000 | 0.125 | ||
| 18/08/2026 | 0.142 | 126.700 | 58,550,000 | 46.284 | 16,600,000 | 0.113 | 23,400,000 | 0.124 |
| 17/08/2026 | 0.117 | 122.200 | 13,970,000 | 45.963 | 3,210,000 | 0.115 | 9,230,000 | 0.113 |
| 14/08/2026 | 0.104 | 119.900 | 19,050,000 | 44.876 | 8,040,000 | 0.101 | 6,910,000 | 0.102 |
| 13/08/2026 | 0.113 | 121.900 | 17,690,000 | 44.299 | 6,700,000 | 0.121 | 9,480,000 | 0.121 |
| 12/08/2026 | 0.118 | 122.600 | 15,330,000 | 44.583 | 3,490,000 | 0.118 | 8,980,000 | 0.118 |
| 11/08/2026 | 0.145 | 126.400 | 7,400,000 | 46.484 | 3,270,000 | 0.149 | 540,000 | 0.144 |
| 10/08/2026 | 0.147 | 126.700 | 6,340,000 | 46.379 | 2,200,000 | 0.141 | ||
| 07/08/2026 | 0.130 | 123.800 | 4,130,000 | 45.547 | 680,000 | 0.130 | 880,000 | 0.131 |
| 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 |