| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.072 | 7.195 | 0 | 82.597 | ||||
| 02/09/2026 | 0.072 | 7.180 | 40,000 | 82.637 | 20,000 | 0.071 | 20,000 | 0.072 |
| 01/09/2026 | 0.074 | 7.200 | 1,700,000 | 83.133 | 800,000 | 0.076 | 900,000 | 0.076 |
| 31/08/2026 | 0.083 | 7.440 | 3,970,000 | 83.066 | 570,000 | 0.080 | 3,400,000 | 0.079 |
| 28/08/2026 | 0.090 | 7.600 | 3,640,000 | 82.812 | 2,040,000 | 0.093 | 1,600,000 | 0.093 |
| 27/08/2026 | 0.084 | 7.460 | 8,380,000 | 82.250 | 6,460,000 | 0.085 | 1,920,000 | 0.086 |
| 26/08/2026 | 0.091 | 7.550 | 10,590,000 | 83.773 | 2,830,000 | 0.091 | 7,760,000 | 0.092 |
| 25/08/2026 | 0.093 | 7.605 | 1,250,000 | 83.479 | 620,000 | 0.089 | 630,000 | 0.088 |
| 24/08/2026 | 0.086 | 7.375 | 1,740,000 | 84.163 | 770,000 | 0.097 | 970,000 | 0.094 |
| 21/08/2026 | 0.098 | 7.710 | 5,110,000 | 82.943 | 2,670,000 | 0.097 | 2,440,000 | 0.097 |
| 20/08/2026 | 0.110 | 8.045 | 25,050,000 | 81.836 | 24,720,000 | 0.111 | 330,000 | 0.110 |
| 19/08/2026 | 0.084 | 7.230 | 8,130,000 | 84.736 | 7,950,000 | 0.088 | 180,000 | 0.086 |
| 18/08/2026 | 0.096 | 7.500 | 25,590,000 | 85.310 | 1,920,000 | 0.105 | 23,670,000 | 0.101 |
| 17/08/2026 | 0.117 | 7.920 | 4,080,000 | 86.640 | 880,000 | 0.120 | 2,930,000 | 0.120 |
| 14/08/2026 | 0.115 | 7.855 | 15,070,000 | 86.321 | 3,250,000 | 0.126 | 11,820,000 | 0.120 |
| 13/08/2026 | 0.131 | 8.190 | 4,080,000 | 86.510 | 2,010,000 | 0.136 | 2,070,000 | 0.134 |
| 12/08/2026 | 0.132 | 8.210 | 21,500,000 | 86.315 | 10,620,000 | 0.130 | 10,650,000 | 0.129 |
| 11/08/2026 | 0.139 | 8.325 | 2,390,000 | 86.738 | 1,180,000 | 0.147 | 1,210,000 | 0.146 |
| 10/08/2026 | 0.130 | 8.130 | 10,170,000 | 86.562 | 10,090,000 | 0.133 | 30,000 | 0.127 |
| 07/08/2026 | 0.106 | 7.550 | 24,210,000 | 86.533 | 10,760,000 | 0.100 | 13,250,000 | 0.095 |
| 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 |