| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.028 | 433.000 | 880,000 | 38.495 | 380,000 | 0.031 | 380,000 | 0.032 |
| 02/09/2026 | 0.032 | 438.200 | 2,080,000 | 38.594 | 1,140,000 | 0.032 | 800,000 | 0.031 |
| 01/09/2026 | 0.035 | 441.400 | 520,000 | 38.738 | 260,000 | 0.036 | 260,000 | 0.036 |
| 31/08/2026 | 0.042 | 453.000 | 1,400,000 | 38.034 | 900,000 | 0.041 | 500,000 | 0.040 |
| 28/08/2026 | 0.045 | 455.200 | 1,920,000 | 37.943 | 960,000 | 0.046 | 960,000 | 0.045 |
| 27/08/2026 | 0.041 | 447.800 | 1,480,000 | 38.398 | 800,000 | 0.041 | 680,000 | 0.042 |
| 26/08/2026 | 0.041 | 445.400 | 360,000 | 38.815 | 120,000 | 0.042 | 240,000 | 0.041 |
| 25/08/2026 | 0.038 | 442.000 | 1,540,000 | 38.574 | 900,000 | 0.038 | 640,000 | 0.038 |
| 24/08/2026 | 0.040 | 440.000 | 1,420,000 | 39.498 | 660,000 | 0.041 | 760,000 | 0.041 |
| 21/08/2026 | 0.049 | 457.000 | 6,960,000 | 37.661 | 3,360,000 | 0.043 | 3,480,000 | 0.044 |
| 20/08/2026 | 0.048 | 451.400 | 1,540,000 | 38.569 | 900,000 | 0.051 | 620,000 | 0.050 |
| 19/08/2026 | 0.046 | 447.200 | 1,000,000 | 38.872 | 500,000 | 0.044 | 500,000 | 0.045 |
| 18/08/2026 | 0.044 | 442.400 | 800,000 | 39.311 | 380,000 | 0.042 | 420,000 | 0.044 |
| 17/08/2026 | 0.047 | 446.400 | 1,200,000 | 39.083 | 540,000 | 0.047 | 640,000 | 0.047 |
| 14/08/2026 | 0.043 | 440.000 | 1,840,000 | 39.054 | 920,000 | 0.045 | 920,000 | 0.045 |
| 13/08/2026 | 0.044 | 441.000 | 3,500,000 | 38.979 | 1,600,000 | 0.047 | 1,760,000 | 0.048 |
| 12/08/2026 | 0.057 | 461.600 | 1,500,000 | 37.434 | 740,000 | 0.058 | 760,000 | 0.058 |
| 11/08/2026 | 0.068 | 470.800 | 540,000 | 37.586 | 160,000 | 0.070 | 360,000 | 0.069 |
| 10/08/2026 | 0.081 | 481.400 | 2,820,000 | 37.542 | 2,820,000 | 0.082 | ||
| 07/08/2026 | 0.079 | 478.800 | 6,760,000 | 37.422 | 2,480,000 | 0.076 | 3,760,000 | 0.080 |
| 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 |