| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.064 | 206.400 | 405,000 | 75.904 | 190,000 | 0.065 | 215,000 | 0.064 |
| 02/09/2026 | 0.067 | 208.400 | 670,000 | 76.609 | 480,000 | 0.065 | 190,000 | 0.064 |
| 01/09/2026 | 0.067 | 209.200 | 1,925,000 | 76.049 | 940,000 | 0.068 | 985,000 | 0.068 |
| 31/08/2026 | 0.068 | 209.800 | 385,000 | 76.226 | 190,000 | 0.069 | 185,000 | 0.070 |
| 28/08/2026 | 0.070 | 211.600 | 3,400,000 | 76.084 | 1,520,000 | 0.072 | 1,880,000 | 0.072 |
| 27/08/2026 | 0.086 | 227.800 | 2,820,000 | 76.344 | 1,035,000 | 0.092 | 1,770,000 | 0.090 |
| 26/08/2026 | 0.111 | 248.600 | 35,000 | 78.045 | 30,000 | 0.113 | 5,000 | 0.113 |
| 25/08/2026 | 0.111 | 247.800 | 45,000 | 78.423 | 20,000 | 0.111 | 25,000 | 0.111 |
| 24/08/2026 | 0.112 | 250.800 | 270,000 | 77.016 | 125,000 | 0.108 | 55,000 | 0.104 |
| 21/08/2026 | 0.092 | 232.600 | 0 | 76.279 | ||||
| 20/08/2026 | 0.092 | 233.400 | 0 | 75.677 | ||||
| 19/08/2026 | 0.080 | 220.600 | 25,000 | 75.960 | 25,000 | 0.078 | ||
| 18/08/2026 | 0.086 | 223.400 | 0 | 77.853 | ||||
| 17/08/2026 | 0.091 | 228.400 | 30,000 | 77.718 | 30,000 | 0.091 | ||
| 14/08/2026 | 0.088 | 226.600 | 0 | 76.636 | ||||
| 13/08/2026 | 0.088 | 224.600 | 0 | 77.695 | ||||
| 12/08/2026 | 0.092 | 228.800 | 0 | 77.428 | ||||
| 11/08/2026 | 0.095 | 230.800 | 0 | 77.838 | ||||
| 10/08/2026 | 0.099 | 235.000 | 25,000 | 77.497 | 25,000 | 0.099 | ||
| 07/08/2026 | 0.092 | 229.400 | 0 | 76.435 |
| 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 |