| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.290 | 30.540 | 44,000 | 71.220 | 16,000 | 0.294 | 28,000 | 0.286 |
| 02/09/2026 | 0.290 | 30.600 | 84,000 | 70.351 | 48,000 | 0.286 | 36,000 | 0.274 |
| 01/09/2026 | 0.295 | 30.580 | 96,000 | 71.779 | 76,000 | 0.286 | 16,000 | 0.271 |
| 31/08/2026 | 0.275 | 30.040 | 120,000 | 70.598 | 52,000 | 0.268 | 68,000 | 0.273 |
| 28/08/2026 | 0.280 | 29.960 | 316,000 | 71.937 | 104,000 | 0.305 | 212,000 | 0.294 |
| 27/08/2026 | 0.305 | 30.720 | 72,000 | 71.937 | 72,000 | 0.307 | ||
| 26/08/2026 | 0.305 | 30.560 | 200,000 | 73.139 | 200,000 | 0.310 | ||
| 25/08/2026 | 0.310 | 30.800 | 200,000 | 72.089 | 104,000 | 0.296 | 92,000 | 0.304 |
| 24/08/2026 | 0.280 | 29.640 | 72,000 | 73.691 | 20,000 | 0.313 | 52,000 | 0.278 |
| 21/08/2026 | 0.285 | 29.780 | 64,000 | 73.043 | 12,000 | 0.298 | 52,000 | 0.287 |
| 20/08/2026 | 0.290 | 29.720 | 32,000 | 74.730 | 32,000 | 0.287 | ||
| 19/08/2026 | 0.300 | 30.120 | 0 | 73.746 | ||||
| 18/08/2026 | 0.330 | 31.340 | 92,000 | 70.878 | 44,000 | 0.336 | 48,000 | 0.352 |
| 17/08/2026 | 0.400 | 33.020 | 0 | 74.182 | ||||
| 14/08/2026 | 0.425 | 33.600 | 120,000 | 74.606 | 92,000 | 0.443 | 8,000 | 0.450 |
| 13/08/2026 | 0.460 | 34.900 | 5,108,000 | 70.870 | 2,696,000 | 0.420 | 56,000 | 0.307 |
| 12/08/2026 | 0.280 | 29.040 | 3,152,000 | 75.612 | 1,824,000 | 0.270 | 1,244,000 | 0.265 |
| 11/08/2026 | 0.265 | 28.540 | 2,328,000 | 75.298 | 1,580,000 | 0.275 | 40,000 | 0.265 |
| 10/08/2026 | 0.275 | 29.000 | 51,424,000 | 74.000 | 22,716,000 | 0.238 | 26,304,000 | 0.238 |
| 07/08/2026 | 0.255 | 28.100 | 32,904,000 | 75.045 | 15,088,000 | 0.217 | 15,692,000 | 0.216 |
| 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 |