| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.162 | 70.600 | 712,000 | 61.866 | 360,000 | 0.164 | 352,000 | 0.165 |
| 02/09/2026 | 0.172 | 71.700 | 656,000 | 62.463 | 336,000 | 0.170 | 320,000 | 0.168 |
| 01/09/2026 | 0.172 | 71.900 | 2,632,000 | 61.875 | 1,320,000 | 0.181 | 1,312,000 | 0.181 |
| 31/08/2026 | 0.168 | 71.100 | 16,480,000 | 62.366 | 8,216,000 | 0.161 | 8,208,000 | 0.160 |
| 28/08/2026 | 0.135 | 66.200 | 21,824,000 | 62.187 | 10,928,000 | 0.135 | 10,872,000 | 0.134 |
| 27/08/2026 | 0.122 | 64.100 | 6,624,000 | 62.191 | 3,256,000 | 0.124 | 3,360,000 | 0.123 |
| 26/08/2026 | 0.116 | 62.600 | 9,816,000 | 63.275 | 4,896,000 | 0.120 | 4,832,000 | 0.122 |
| 25/08/2026 | 0.108 | 61.100 | 560,000 | 63.513 | 280,000 | 0.098 | 280,000 | 0.097 |
| 24/08/2026 | 0.103 | 60.200 | 1,592,000 | 63.452 | 752,000 | 0.102 | 840,000 | 0.102 |
| 21/08/2026 | 0.114 | 61.750 | 4,872,000 | 63.833 | 2,472,000 | 0.110 | 2,384,000 | 0.106 |
| 20/08/2026 | 0.096 | 58.750 | 1,048,000 | 63.374 | 552,000 | 0.097 | 464,000 | 0.097 |
| 19/08/2026 | 0.095 | 58.400 | 1,312,000 | 63.621 | 656,000 | 0.094 | 656,000 | 0.095 |
| 18/08/2026 | 0.106 | 60.400 | 7,952,000 | 63.440 | 3,864,000 | 0.113 | 4,088,000 | 0.112 |
| 17/08/2026 | 0.103 | 59.800 | 280,000 | 63.482 | 184,000 | 0.103 | 96,000 | 0.100 |
| 14/08/2026 | 0.098 | 58.750 | 864,000 | 63.452 | 432,000 | 0.098 | 432,000 | 0.097 |
| 13/08/2026 | 0.097 | 58.600 | 2,392,000 | 63.255 | 1,152,000 | 0.099 | 1,240,000 | 0.098 |
| 12/08/2026 | 0.098 | 58.850 | 16,000 | 62.975 | 8,000 | 0.098 | 8,000 | 0.098 |
| 11/08/2026 | 0.096 | 57.700 | 16,000 | 64.596 | 16,000 | 0.099 | ||
| 10/08/2026 | 0.103 | 59.000 | 368,000 | 64.382 | 184,000 | 0.101 | 184,000 | 0.103 |
| 07/08/2026 | 0.102 | 58.950 | 112,000 | 63.717 | 56,000 | 0.100 | 56,000 | 0.099 |
| 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 |