| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.094 | 995.000 | 95,000 | 140.725 | 95,000 | 0.097 | ||
| 02/09/2026 | 0.097 | 994.612 | 5,000 | 141.574 | 5,000 | 0.097 | ||
| 01/09/2026 | 0.108 | 1,033.612 | 220,000 | 141.328 | 110,000 | 0.108 | 110,000 | 0.108 |
| 31/08/2026 | 0.109 | 1,027.612 | 70,000 | 142.054 | 40,000 | 0.115 | 30,000 | 0.114 |
| 28/08/2026 | 0.112 | 1,038.612 | 13,675,000 | 140.601 | 6,885,000 | 0.128 | 6,780,000 | 0.128 |
| 27/08/2026 | 0.119 | 1,044.612 | 135,000 | 142.412 | 40,000 | 0.123 | 95,000 | 0.124 |
| 26/08/2026 | 0.112 | 1,013.612 | 20,000 | 142.813 | 20,000 | 0.112 | ||
| 25/08/2026 | 0.114 | 1,007.612 | 570,000 | 144.010 | 435,000 | 0.108 | 135,000 | 0.112 |
| 24/08/2026 | 0.113 | 1,009.612 | 1,060,000 | 142.675 | 395,000 | 0.139 | 665,000 | 0.121 |
| 21/08/2026 | 0.159 | 1,138.612 | 3,185,000 | 143.468 | 1,740,000 | 0.154 | 1,345,000 | 0.154 |
| 20/08/2026 | 0.144 | 1,097.612 | 2,445,000 | 142.515 | 1,185,000 | 0.143 | 1,255,000 | 0.141 |
| 19/08/2026 | 0.144 | 1,098.612 | 137,730,000 | 141.949 | 68,550,000 | 0.147 | 69,180,000 | 0.147 |
| 18/08/2026 | 0.193 | 1,221.612 | 645,000 | 143.632 | 140,000 | 0.206 | 505,000 | 0.205 |
| 17/08/2026 | 0.211 | 1,268.612 | 3,690,000 | 143.226 | 1,890,000 | 0.202 | 1,800,000 | 0.202 |
| 14/08/2026 | 0.178 | 1,172.612 | 500,000 | 142.858 | 300,000 | 0.174 | 200,000 | 0.163 |
| 13/08/2026 | 0.168 | 1,139.612 | 1,415,000 | 143.024 | 1,150,000 | 0.175 | 265,000 | 0.171 |
| 12/08/2026 | 0.157 | 1,107.612 | 1,800,000 | 142.625 | 1,085,000 | 0.150 | 715,000 | 0.152 |
| 11/08/2026 | 0.133 | 1,017.612 | 535,000 | 144.332 | 120,000 | 0.138 | 415,000 | 0.136 |
| 10/08/2026 | 0.137 | 1,031.612 | 1,780,000 | 143.718 | 840,000 | 0.144 | 940,000 | 0.143 |
| 07/08/2026 | 0.165 | 1,108.612 | 6,050,000 | 143.238 | 3,080,000 | 0.199 | 2,965,000 | 0.199 |
| 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 |