| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.059 | 433.000 | 2,260,000 | 38.143 | 100,000 | 0.065 | 2,100,000 | 0.059 |
| 02/09/2026 | 0.064 | 438.200 | 320,000 | 38.068 | 80,000 | 0.065 | 180,000 | 0.063 |
| 01/09/2026 | 0.069 | 441.400 | 60,000 | 38.375 | 60,000 | 0.069 | ||
| 31/08/2026 | 0.079 | 453.000 | 1,660,000 | 37.821 | 800,000 | 0.075 | 860,000 | 0.075 |
| 28/08/2026 | 0.083 | 455.200 | 11,920,000 | 37.833 | 5,900,000 | 0.082 | 5,900,000 | 0.088 |
| 27/08/2026 | 0.076 | 447.800 | 0 | 37.994 | ||||
| 26/08/2026 | 0.076 | 445.400 | 40,000 | 38.396 | 20,000 | 0.078 | 20,000 | 0.078 |
| 25/08/2026 | 0.072 | 442.000 | 400,000 | 38.261 | 200,000 | 0.071 | 200,000 | 0.071 |
| 24/08/2026 | 0.073 | 440.000 | 800,000 | 38.769 | 400,000 | 0.074 | 400,000 | 0.074 |
| 21/08/2026 | 0.086 | 457.000 | 540,000 | 37.430 | 300,000 | 0.078 | 240,000 | 0.078 |
| 20/08/2026 | 0.084 | 451.400 | 780,000 | 38.140 | 360,000 | 0.087 | 420,000 | 0.085 |
| 19/08/2026 | 0.081 | 447.200 | 0 | 38.379 | ||||
| 18/08/2026 | 0.076 | 442.400 | 1,440,000 | 38.383 | 720,000 | 0.074 | 720,000 | 0.076 |
| 17/08/2026 | 0.081 | 446.400 | 2,800,000 | 38.405 | 1,400,000 | 0.079 | 1,400,000 | 0.079 |
| 14/08/2026 | 0.077 | 440.000 | 6,960,000 | 38.724 | 3,480,000 | 0.078 | 3,480,000 | 0.079 |
| 13/08/2026 | 0.077 | 441.000 | 9,460,000 | 38.445 | 4,680,000 | 0.082 | 4,780,000 | 0.082 |
| 12/08/2026 | 0.096 | 461.600 | 32,900,000 | 37.462 | 16,460,000 | 0.098 | 16,440,000 | 0.098 |
| 11/08/2026 | 0.109 | 470.800 | 20,880,000 | 37.498 | 10,440,000 | 0.114 | 10,440,000 | 0.114 |
| 10/08/2026 | 0.127 | 481.400 | 17,720,000 | 37.807 | 8,860,000 | 0.126 | 8,860,000 | 0.126 |
| 07/08/2026 | 0.124 | 478.800 | 27,540,000 | 37.701 | 13,760,000 | 0.127 | 13,780,000 | 0.128 |
| 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 |