| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.105 | 1.365 | 404,000 | 74.755 | 204,000 | 0.119 | 200,000 | 0.123 |
| 02/09/2026 | 0.112 | 1.395 | 432,000 | 74.447 | 226,000 | 0.111 | 206,000 | 0.112 |
| 01/09/2026 | 0.120 | 1.425 | 1,220,000 | 74.553 | 612,000 | 0.124 | 608,000 | 0.124 |
| 31/08/2026 | 0.120 | 1.440 | 22,000 | 72.631 | 16,000 | 0.120 | 6,000 | 0.118 |
| 28/08/2026 | 0.134 | 1.480 | 1,444,000 | 73.700 | 864,000 | 0.139 | 580,000 | 0.140 |
| 27/08/2026 | 0.121 | 1.425 | 2,832,000 | 74.107 | 1,410,000 | 0.120 | 1,422,000 | 0.125 |
| 26/08/2026 | 0.136 | 1.470 | 0 | 75.399 | ||||
| 25/08/2026 | 0.149 | 1.510 | 1,640,000 | 76.168 | 900,000 | 0.153 | 740,000 | 0.150 |
| 24/08/2026 | 0.136 | 1.470 | 400,000 | 75.062 | 200,000 | 0.140 | 200,000 | 0.138 |
| 21/08/2026 | 0.148 | 1.515 | 1,524,000 | 74.433 | 400,000 | 0.151 | 1,124,000 | 0.148 |
| 20/08/2026 | 0.141 | 1.485 | 1,456,000 | 74.777 | 756,000 | 0.142 | 700,000 | 0.142 |
| 19/08/2026 | 0.125 | 1.430 | 6,000 | 73.953 | 6,000 | 0.124 | ||
| 18/08/2026 | 0.134 | 1.465 | 1,146,000 | 73.755 | 584,000 | 0.139 | 562,000 | 0.132 |
| 17/08/2026 | 0.156 | 1.530 | 3,486,000 | 75.381 | 1,506,000 | 0.158 | 1,934,000 | 0.158 |
| 14/08/2026 | 0.122 | 1.405 | 400,000 | 74.645 | 200,000 | 0.125 | 200,000 | 0.124 |
| 13/08/2026 | 0.128 | 1.430 | 1,206,000 | 74.297 | 600,000 | 0.132 | 606,000 | 0.132 |
| 12/08/2026 | 0.130 | 1.440 | 6,000 | 73.869 | 6,000 | 0.130 | ||
| 11/08/2026 | 0.131 | 1.425 | 452,000 | 75.839 | 200,000 | 0.139 | 252,000 | 0.137 |
| 10/08/2026 | 0.144 | 1.480 | 910,000 | 74.956 | 510,000 | 0.142 | 400,000 | 0.143 |
| 07/08/2026 | 0.138 | 1.460 | 450,000 | 74.198 | 210,000 | 0.134 | 240,000 | 0.134 |
| 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 |