| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.086 | 163.500 | 6,976,000 | 26.997 | 3,488,000 | 0.088 | 3,456,000 | 0.089 |
| 02/09/2026 | 0.083 | 162.600 | 2,304,000 | 27.037 | 1,152,000 | 0.080 | 1,152,000 | 0.081 |
| 01/09/2026 | 0.079 | 160.600 | 256,000 | 27.651 | 32,000 | 0.075 | 224,000 | 0.075 |
| 31/08/2026 | 0.081 | 161.000 | 192,000 | 27.675 | 192,000 | 0.079 | ||
| 28/08/2026 | 0.084 | 161.400 | 832,000 | 27.746 | 800,000 | 0.083 | 32,000 | 0.083 |
| 27/08/2026 | 0.086 | 161.800 | 352,000 | 27.760 | 352,000 | 0.086 | ||
| 26/08/2026 | 0.085 | 161.700 | 384,000 | 27.603 | 160,000 | 0.088 | 224,000 | 0.087 |
| 25/08/2026 | 0.093 | 163.200 | 608,000 | 27.880 | 320,000 | 0.093 | 288,000 | 0.092 |
| 24/08/2026 | 0.086 | 161.500 | 3,360,000 | 27.805 | 1,440,000 | 0.084 | 1,920,000 | 0.084 |
| 21/08/2026 | 0.093 | 162.900 | 1,952,000 | 27.852 | 800,000 | 0.093 | 1,152,000 | 0.091 |
| 20/08/2026 | 0.084 | 160.300 | 2,144,000 | 28.023 | 896,000 | 0.083 | 1,248,000 | 0.083 |
| 19/08/2026 | 0.086 | 161.200 | 96,000 | 27.719 | 64,000 | 0.085 | 32,000 | 0.087 |
| 18/08/2026 | 0.096 | 162.100 | 0 | 28.719 | ||||
| 17/08/2026 | 0.101 | 163.500 | 1,920,000 | 28.519 | 992,000 | 0.102 | 928,000 | 0.103 |
| 14/08/2026 | 0.092 | 160.800 | 96,000 | 28.704 | 32,000 | 0.095 | 64,000 | 0.094 |
| 13/08/2026 | 0.101 | 163.000 | 480,000 | 29.143 | 480,000 | 0.101 | ||
| 12/08/2026 | 0.094 | 160.615 | 1,792,000 | 29.031 | 1,152,000 | 0.094 | 608,000 | 0.093 |
| 11/08/2026 | 0.097 | 160.915 | 320,000 | 29.242 | 160,000 | 0.099 | 160,000 | 0.099 |
| 10/08/2026 | 0.100 | 161.715 | 5,888,000 | 29.133 | 2,816,000 | 0.102 | 3,072,000 | 0.103 |
| 07/08/2026 | 0.097 | 160.415 | 160,480,000 | 29.342 | 80,288,000 | 0.096 | 80,192,000 | 0.096 |
| 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 |