| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 107.500 | 3,075,000 | 44.435 | 280,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 109.900 | 7,890,000 | 45.562 | 7,300,000 | 0.017 | ||
| 01/09/2026 | 0.017 | 110.400 | 15,795,000 | 45.755 | 14,130,000 | 0.016 | ||
| 31/08/2026 | 0.015 | 114.200 | 90,000 | 47.073 | ||||
| 28/08/2026 | 0.015 | 113.900 | 5,050,000 | 46.328 | 1,855,000 | 0.015 | ||
| 27/08/2026 | 0.014 | 115.500 | 960,000 | 46.568 | ||||
| 26/08/2026 | 0.015 | 116.600 | 27,740,000 | 47.881 | 22,935,000 | 0.014 | ||
| 25/08/2026 | 0.018 | 114.200 | 8,080,000 | 48.018 | 5,170,000 | 0.017 | ||
| 24/08/2026 | 0.019 | 112.500 | 20,400,000 | 47.219 | 9,245,000 | 0.020 | 10,075,000 | 0.019 |
| 21/08/2026 | 0.013 | 123.000 | 9,940,000 | 49.649 | 5,680,000 | 0.014 | 3,685,000 | 0.013 |
| 20/08/2026 | 0.014 | 126.200 | 23,540,000 | 52.190 | 5,265,000 | 0.015 | 14,610,000 | 0.014 |
| 19/08/2026 | 0.016 | 124.200 | 3,500,000 | 52.282 | 1,270,000 | 0.018 | 2,230,000 | 0.017 |
| 18/08/2026 | 0.015 | 126.700 | 17,360,000 | 52.865 | 8,330,000 | 0.016 | 8,820,000 | 0.016 |
| 17/08/2026 | 0.020 | 122.200 | 780,000 | 53.295 | 200,000 | 0.020 | 480,000 | 0.021 |
| 14/08/2026 | 0.024 | 119.900 | 1,230,000 | 53.587 | 685,000 | 0.024 | 545,000 | 0.023 |
| 13/08/2026 | 0.022 | 121.900 | 1,820,000 | 53.584 | 1,275,000 | 0.022 | 545,000 | 0.022 |
| 12/08/2026 | 0.024 | 122.600 | 1,460,000 | 55.002 | 730,000 | 0.024 | 730,000 | 0.024 |
| 11/08/2026 | 0.022 | 126.400 | 305,000 | 56.048 | 305,000 | 0.020 | ||
| 10/08/2026 | 0.023 | 126.700 | 2,915,000 | 56.636 | 1,210,000 | 0.024 | 1,705,000 | 0.024 |
| 07/08/2026 | 0.029 | 123.800 | 3,005,000 | 57.536 | 1,740,000 | 0.029 | 1,035,000 | 0.029 |
| 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 |