| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.126 | 385.800 | 25,000 | 79.598 | 25,000 | 0.132 | ||
| 02/09/2026 | 0.124 | 385.000 | 180,000 | 78.717 | 110,000 | 0.122 | 70,000 | 0.125 |
| 01/09/2026 | 0.128 | 387.600 | 150,000 | 79.118 | 150,000 | 0.131 | ||
| 31/08/2026 | 0.136 | 397.800 | 810,000 | 77.107 | 655,000 | 0.136 | 155,000 | 0.130 |
| 28/08/2026 | 0.151 | 409.600 | 330,000 | 77.033 | 175,000 | 0.153 | 155,000 | 0.147 |
| 27/08/2026 | 0.148 | 407.400 | 5,420,000 | 76.567 | 2,340,000 | 0.155 | 2,710,000 | 0.154 |
| 26/08/2026 | 0.148 | 405.400 | 54,925,000 | 71.478 | 27,370,000 | 0.143 | 27,395,000 | 0.142 |
| 25/08/2026 | 0.133 | 389.800 | 2,640,000 | 72.804 | 1,425,000 | 0.130 | 1,160,000 | 0.131 |
| 24/08/2026 | 0.144 | 398.200 | 6,310,000 | 73.246 | 3,080,000 | 0.147 | 3,100,000 | 0.146 |
| 21/08/2026 | 0.141 | 397.800 | 12,005,000 | 71.289 | 6,205,000 | 0.133 | 5,545,000 | 0.132 |
| 20/08/2026 | 0.115 | 370.200 | 2,820,000 | 73.338 | 1,550,000 | 0.121 | 1,270,000 | 0.121 |
| 19/08/2026 | 0.087 | 342.400 | 1,045,000 | 72.769 | 455,000 | 0.086 | 590,000 | 0.086 |
| 18/08/2026 | 0.089 | 342.800 | 1,125,000 | 73.484 | 475,000 | 0.089 | 650,000 | 0.087 |
| 17/08/2026 | 0.097 | 350.800 | 1,970,000 | 73.497 | 1,435,000 | 0.093 | 535,000 | 0.092 |
| 14/08/2026 | 0.082 | 333.600 | 2,175,000 | 73.332 | 940,000 | 0.088 | 1,235,000 | 0.087 |
| 13/08/2026 | 0.092 | 346.400 | 3,280,000 | 72.164 | 1,445,000 | 0.105 | 1,835,000 | 0.103 |
| 12/08/2026 | 0.105 | 359.200 | 1,605,000 | 72.237 | 775,000 | 0.109 | 830,000 | 0.110 |
| 11/08/2026 | 0.110 | 362.000 | 12,725,000 | 73.129 | 6,460,000 | 0.142 | 5,965,000 | 0.132 |
| 10/08/2026 | 0.143 | 395.600 | 9,210,000 | 71.085 | 3,485,000 | 0.130 | 5,700,000 | 0.132 |
| 07/08/2026 | 0.101 | 352.000 | 1,845,000 | 72.788 | 920,000 | 0.091 | 925,000 | 0.091 |
| 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 |