| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.060 | 107.500 | 2,070,000 | 46.412 | 380,000 | 0.063 | 690,000 | 0.064 |
| 02/09/2026 | 0.071 | 109.900 | 17,350,000 | 47.257 | 7,940,000 | 0.066 | 8,880,000 | 0.067 |
| 01/09/2026 | 0.074 | 110.400 | 30,030,000 | 47.556 | 12,470,000 | 0.073 | 16,560,000 | 0.074 |
| 31/08/2026 | 0.089 | 114.200 | 0 | 47.372 | ||||
| 28/08/2026 | 0.089 | 113.900 | 1,580,000 | 47.309 | 740,000 | 0.089 | 840,000 | 0.087 |
| 27/08/2026 | 0.097 | 115.500 | 280,000 | 47.552 | 80,000 | 0.097 | 200,000 | 0.096 |
| 26/08/2026 | 0.098 | 116.600 | 11,610,000 | 46.103 | 5,070,000 | 0.102 | 4,860,000 | 0.102 |
| 25/08/2026 | 0.089 | 114.200 | 4,530,000 | 46.409 | 2,310,000 | 0.085 | 1,660,000 | 0.086 |
| 24/08/2026 | 0.085 | 112.500 | 3,040,000 | 47.280 | 940,000 | 0.080 | 1,870,000 | 0.084 |
| 21/08/2026 | 0.128 | 123.000 | 12,690,000 | 45.148 | 4,830,000 | 0.132 | 4,870,000 | 0.131 |
| 20/08/2026 | 0.154 | 126.200 | 17,210,000 | 47.715 | 7,170,000 | 0.151 | 7,420,000 | 0.149 |
| 19/08/2026 | 0.142 | 124.200 | 6,830,000 | 47.203 | 3,220,000 | 0.143 | 3,110,000 | 0.142 |
| 18/08/2026 | 0.156 | 126.700 | 14,630,000 | 47.203 | 6,010,000 | 0.140 | 6,320,000 | 0.138 |
| 17/08/2026 | 0.133 | 122.200 | 1,610,000 | 47.360 | 480,000 | 0.133 | 600,000 | 0.129 |
| 14/08/2026 | 0.116 | 119.900 | 1,640,000 | 45.198 | 570,000 | 0.114 | 280,000 | 0.116 |
| 13/08/2026 | 0.128 | 121.900 | 2,670,000 | 45.697 | 970,000 | 0.136 | 1,120,000 | 0.135 |
| 12/08/2026 | 0.132 | 122.600 | 7,740,000 | 45.680 | 3,330,000 | 0.131 | 3,200,000 | 0.130 |
| 11/08/2026 | 0.157 | 126.400 | 2,860,000 | 46.905 | 1,190,000 | 0.166 | 1,510,000 | 0.168 |
| 10/08/2026 | 0.162 | 126.700 | 1,080,000 | 47.729 | 550,000 | 0.154 | 230,000 | 0.152 |
| 07/08/2026 | 0.145 | 123.800 | 1,440,000 | 46.936 | 970,000 | 0.142 | 470,000 | 0.143 |
| 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 |