| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.066 | 107.500 | 1,030,000 | 43.613 | 840,000 | 0.067 | ||
| 02/09/2026 | 0.077 | 109.900 | 1,520,000 | 44.368 | 460,000 | 0.073 | ||
| 01/09/2026 | 0.080 | 110.400 | 13,280,000 | 44.666 | 6,270,000 | 0.079 | ||
| 31/08/2026 | 0.095 | 114.200 | 1,260,000 | 44.614 | 750,000 | 0.090 | ||
| 28/08/2026 | 0.094 | 113.900 | 3,070,000 | 44.342 | 430,000 | 0.093 | ||
| 27/08/2026 | 0.103 | 115.500 | 6,070,000 | 44.913 | 4,270,000 | 0.101 | ||
| 26/08/2026 | 0.104 | 116.600 | 3,340,000 | 43.744 | 240,000 | 0.104 | ||
| 25/08/2026 | 0.094 | 114.200 | 90,660,000 | 43.674 | 38,040,000 | 0.093 | 43,990,000 | 0.093 |
| 24/08/2026 | 0.090 | 112.500 | 311,970,000 | 44.396 | 143,710,000 | 0.090 | 159,680,000 | 0.089 |
| 21/08/2026 | 0.139 | 123.000 | 4,130,000 | 44.626 | 2,510,000 | 0.146 | 1,270,000 | 0.149 |
| 20/08/2026 | 0.164 | 126.200 | 14,250,000 | 46.698 | 5,350,000 | 0.160 | 6,620,000 | 0.158 |
| 19/08/2026 | 0.152 | 124.200 | 9,490,000 | 46.197 | 4,590,000 | 0.155 | 3,550,000 | 0.153 |
| 18/08/2026 | 0.168 | 126.700 | 154,050,000 | 46.845 | 73,710,000 | 0.143 | 74,540,000 | 0.143 |
| 17/08/2026 | 0.146 | 122.200 | 125,320,000 | 47.088 | 58,800,000 | 0.142 | 59,600,000 | 0.142 |
| 14/08/2026 | 0.132 | 119.900 | 139,970,000 | 46.034 | 68,260,000 | 0.132 | 68,620,000 | 0.132 |
| 13/08/2026 | 0.144 | 121.900 | 1,920,000 | 46.511 | 1,110,000 | 0.150 | 580,000 | 0.147 |
| 12/08/2026 | 0.147 | 122.600 | 15,150,000 | 46.271 | 7,480,000 | 0.150 | 7,450,000 | 0.149 |
| 11/08/2026 | 0.171 | 126.400 | 4,710,000 | 47.203 | 2,210,000 | 0.181 | 1,890,000 | 0.179 |
| 10/08/2026 | 0.173 | 126.700 | 17,430,000 | 47.186 | 6,900,000 | 0.171 | 7,860,000 | 0.169 |
| 07/08/2026 | 0.160 | 123.800 | 151,900,000 | 47.455 | 75,820,000 | 0.154 | 74,620,000 | 0.154 |
| 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 |