| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.089 | 68.050 | 176,990,000 | 60.162 | 85,265,000 | 0.091 | 86,475,000 | 0.091 |
| 02/09/2026 | 0.092 | 68.250 | 270,295,000 | 61.066 | 133,135,000 | 0.090 | 134,140,000 | 0.090 |
| 01/09/2026 | 0.099 | 68.850 | 1,540,000 | 63.051 | 150,000 | 0.104 | 1,390,000 | 0.100 |
| 31/08/2026 | 0.109 | 70.750 | 2,180,000 | 62.593 | 115,000 | 0.110 | 2,050,000 | 0.102 |
| 28/08/2026 | 0.109 | 70.150 | 10,000 | 63.796 | 5,000 | 0.116 | 5,000 | 0.116 |
| 27/08/2026 | 0.118 | 71.300 | 10,000 | 64.935 | 10,000 | 0.120 | ||
| 26/08/2026 | 0.113 | 69.700 | 570,000 | 66.926 | 400,000 | 0.112 | 170,000 | 0.115 |
| 25/08/2026 | 0.103 | 67.850 | 650,000 | 66.783 | 5,000 | 0.103 | 645,000 | 0.103 |
| 24/08/2026 | 0.099 | 66.750 | 210,000 | 67.577 | 210,000 | 0.098 | ||
| 21/08/2026 | 0.129 | 72.500 | 10,000 | 65.813 | 5,000 | 0.129 | 5,000 | 0.130 |
| 20/08/2026 | 0.127 | 72.100 | 10,000 | 65.794 | 10,000 | 0.127 | ||
| 19/08/2026 | 0.131 | 73.000 | 3,545,000 | 64.885 | 2,745,000 | 0.139 | 795,000 | 0.130 |
| 18/08/2026 | 0.150 | 75.850 | 635,000 | 65.476 | 215,000 | 0.145 | 415,000 | 0.151 |
| 17/08/2026 | 0.148 | 75.150 | 3,450,000 | 66.502 | 1,855,000 | 0.146 | 1,595,000 | 0.147 |
| 14/08/2026 | 0.124 | 70.800 | 1,765,000 | 66.988 | 1,455,000 | 0.122 | 300,000 | 0.124 |
| 13/08/2026 | 0.109 | 67.550 | 1,615,000 | 68.446 | 15,000 | 0.119 | 1,600,000 | 0.119 |
| 12/08/2026 | 0.108 | 67.400 | 2,790,000 | 68.136 | 100,000 | 0.109 | 2,690,000 | 0.106 |
| 11/08/2026 | 0.098 | 65.300 | 0 | 68.478 | ||||
| 10/08/2026 | 0.105 | 66.200 | 130,000 | 69.548 | 5,000 | 0.107 | 125,000 | 0.104 |
| 07/08/2026 | 66.900 | 0 |
| 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 |