| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 995.000 | 0 | 146.299 | ||||
| 02/09/2026 | 0.102 | 994.612 | 12,000 | 147.384 | 12,000 | 0.105 | ||
| 01/09/2026 | 0.115 | 1,033.612 | 8,000 | 147.612 | 4,000 | 0.124 | 4,000 | 0.122 |
| 31/08/2026 | 0.113 | 1,027.612 | 24,000 | 147.030 | 20,000 | 0.121 | 4,000 | 0.113 |
| 28/08/2026 | 0.115 | 1,038.612 | 756,000 | 145.088 | 376,000 | 0.126 | 372,000 | 0.131 |
| 27/08/2026 | 0.123 | 1,044.612 | 112,000 | 146.940 | 60,000 | 0.127 | 48,000 | 0.127 |
| 26/08/2026 | 0.118 | 1,013.612 | 124,000 | 148.175 | 48,000 | 0.118 | 76,000 | 0.122 |
| 25/08/2026 | 0.117 | 1,007.612 | 576,000 | 148.025 | 424,000 | 0.116 | 152,000 | 0.117 |
| 24/08/2026 | 0.121 | 1,009.612 | 392,000 | 148.682 | 32,000 | 0.121 | 360,000 | 0.122 |
| 21/08/2026 | 0.169 | 1,138.612 | 192,000 | 148.702 | 88,000 | 0.166 | 104,000 | 0.166 |
| 20/08/2026 | 0.152 | 1,097.612 | 23,688,000 | 147.506 | 11,844,000 | 0.149 | 11,844,000 | 0.149 |
| 19/08/2026 | 0.152 | 1,098.612 | 116,000 | 146.934 | 16,000 | 0.177 | 100,000 | 0.160 |
| 18/08/2026 | 0.206 | 1,221.612 | 1,548,000 | 148.749 | 780,000 | 0.207 | 768,000 | 0.207 |
| 17/08/2026 | 0.225 | 1,268.612 | 3,660,000 | 148.179 | 1,832,000 | 0.230 | 1,820,000 | 0.231 |
| 14/08/2026 | 0.191 | 1,172.612 | 272,000 | 148.195 | 204,000 | 0.182 | 64,000 | 0.188 |
| 13/08/2026 | 0.178 | 1,139.612 | 1,752,000 | 147.675 | 900,000 | 0.192 | 852,000 | 0.193 |
| 12/08/2026 | 0.168 | 1,107.612 | 9,548,000 | 147.832 | 8,732,000 | 0.158 | 808,000 | 0.166 |
| 11/08/2026 | 0.143 | 1,017.612 | 8,776,000 | 149.708 | 312,000 | 0.149 | 8,376,000 | 0.152 |
| 10/08/2026 | 0.147 | 1,031.612 | 2,444,000 | 148.975 | 1,188,000 | 0.155 | 1,244,000 | 0.155 |
| 07/08/2026 | 0.178 | 1,108.612 | 7,344,000 | 148.547 | 3,664,000 | 0.212 | 3,660,000 | 0.211 |
| 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 |