| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.154 | 36.340 | 7,204,000 | 53.951 | 3,452,000 | 0.159 | 3,596,000 | 0.159 |
| 02/09/2026 | 0.146 | 35.800 | 20,704,000 | 54.525 | 10,288,000 | 0.132 | 10,416,000 | 0.131 |
| 01/09/2026 | 0.164 | 36.420 | 2,952,000 | 55.478 | 1,476,000 | 0.172 | 1,476,000 | 0.168 |
| 31/08/2026 | 0.166 | 36.620 | 22,612,000 | 54.707 | 11,188,000 | 0.158 | 11,404,000 | 0.158 |
| 28/08/2026 | 0.205 | 38.280 | 5,040,000 | 54.086 | 2,500,000 | 0.189 | 2,540,000 | 0.191 |
| 27/08/2026 | 0.196 | 37.660 | 3,804,000 | 55.194 | 1,892,000 | 0.199 | 1,912,000 | 0.200 |
| 26/08/2026 | 0.209 | 38.080 | 236,000 | 55.580 | 216,000 | 0.230 | 20,000 | 0.209 |
| 25/08/2026 | 0.177 | 37.040 | 11,444,000 | 53.811 | 5,676,000 | 0.190 | 5,768,000 | 0.190 |
| 24/08/2026 | 0.216 | 38.440 | 1,244,000 | 54.756 | 600,000 | 0.223 | 644,000 | 0.223 |
| 21/08/2026 | 0.217 | 38.560 | 4,624,000 | 53.720 | 2,344,000 | 0.195 | 2,280,000 | 0.198 |
| 20/08/2026 | 0.180 | 36.760 | 20,000 | 54.857 | 20,000 | 0.189 | ||
| 19/08/2026 | 0.139 | 34.900 | 10,488,000 | 54.321 | 5,244,000 | 0.147 | 5,244,000 | 0.149 |
| 18/08/2026 | 0.158 | 35.500 | 5,488,000 | 55.721 | 2,768,000 | 0.155 | 2,720,000 | 0.155 |
| 17/08/2026 | 0.166 | 35.920 | 2,200,000 | 55.308 | 1,072,000 | 0.162 | 1,108,000 | 0.161 |
| 14/08/2026 | 0.147 | 34.800 | 8,684,000 | 55.705 | 4,600,000 | 0.145 | 4,084,000 | 0.145 |
| 13/08/2026 | 0.136 | 34.460 | 8,684,000 | 54.506 | 4,028,000 | 0.159 | 4,656,000 | 0.157 |
| 12/08/2026 | 0.170 | 35.920 | 1,060,000 | 55.218 | 684,000 | 0.172 | 376,000 | 0.172 |
| 11/08/2026 | 0.163 | 35.380 | 2,560,000 | 56.030 | 1,036,000 | 0.177 | 1,384,000 | 0.175 |
| 10/08/2026 | 0.214 | 37.560 | 2,684,000 | 56.102 | 1,484,000 | 0.203 | 1,200,000 | 0.202 |
| 07/08/2026 | 0.193 | 36.400 | 7,744,000 | 56.883 | 3,872,000 | 0.182 | 3,872,000 | 0.181 |
| 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 |