| 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 | 433.000 | 780,000 | 34.800 | 200,000 | 0.077 | 420,000 | 0.076 |
| 02/09/2026 | 0.083 | 438.200 | 500,000 | 35.361 | 300,000 | 0.082 | 200,000 | 0.079 |
| 01/09/2026 | 0.089 | 441.400 | 500,000 | 35.429 | 380,000 | 0.089 | 120,000 | 0.090 |
| 31/08/2026 | 0.106 | 453.000 | 740,000 | 34.620 | 320,000 | 0.105 | 420,000 | 0.103 |
| 28/08/2026 | 0.114 | 455.200 | 680,000 | 34.935 | 420,000 | 0.118 | 240,000 | 0.110 |
| 27/08/2026 | 0.104 | 447.800 | 160,000 | 35.518 | 80,000 | 0.104 | 80,000 | 0.103 |
| 26/08/2026 | 0.101 | 445.400 | 260,000 | 35.624 | 200,000 | 0.104 | 60,000 | 0.101 |
| 25/08/2026 | 0.095 | 442.000 | 860,000 | 35.465 | 420,000 | 0.095 | 440,000 | 0.096 |
| 24/08/2026 | 0.099 | 440.000 | 280,000 | 36.829 | 280,000 | 0.100 | ||
| 21/08/2026 | 0.125 | 457.000 | 200,000 | 35.367 | 60,000 | 0.113 | 140,000 | 0.109 |
| 20/08/2026 | 0.118 | 451.400 | 400,000 | 35.957 | 200,000 | 0.122 | 200,000 | 0.124 |
| 19/08/2026 | 0.112 | 447.200 | 340,000 | 36.170 | 280,000 | 0.106 | 60,000 | 0.113 |
| 18/08/2026 | 0.106 | 442.400 | 420,000 | 36.566 | 220,000 | 0.102 | 200,000 | 0.104 |
| 17/08/2026 | 0.114 | 446.400 | 140,000 | 36.581 | 120,000 | 0.114 | 20,000 | 0.110 |
| 14/08/2026 | 0.103 | 440.000 | 220,000 | 36.251 | 20,000 | 0.102 | 200,000 | 0.105 |
| 13/08/2026 | 0.105 | 441.000 | 500,000 | 36.168 | 220,000 | 0.107 | 240,000 | 0.122 |
| 12/08/2026 | 0.142 | 461.600 | 1,140,000 | 35.531 | 580,000 | 0.144 | 560,000 | 0.145 |
| 11/08/2026 | 0.168 | 470.800 | 300,000 | 36.351 | 80,000 | 0.182 | 220,000 | 0.180 |
| 10/08/2026 | 0.200 | 481.400 | 20,000 | 37.280 | 20,000 | 0.200 | ||
| 07/08/2026 | 0.193 | 478.800 | 120,000 | 36.789 | 60,000 | 0.192 | 60,000 | 0.191 |
| 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 |