| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.044 | 76.761 | 1,110,000 | 31.078 | 1,110,000 | 0.044 | ||
| 02/09/2026 | 0.037 | 75.461 | 200,000 | 31.304 | 200,000 | 0.038 | ||
| 01/09/2026 | 0.038 | 75.411 | 540,000 | 31.653 | 160,000 | 0.036 | 380,000 | 0.037 |
| 31/08/2026 | 0.036 | 75.711 | 5,910,000 | 29.885 | 3,050,000 | 0.036 | 2,750,000 | 0.028 |
| 28/08/2026 | 0.038 | 74.961 | 3,790,000 | 31.894 | 3,790,000 | 0.040 | ||
| 27/08/2026 | 0.034 | 74.111 | 950,000 | 31.991 | 810,000 | 0.034 | 140,000 | 0.032 |
| 26/08/2026 | 0.033 | 73.661 | 200,000 | 32.377 | 200,000 | 0.035 | ||
| 25/08/2026 | 0.035 | 73.811 | 320,000 | 32.708 | 320,000 | 0.035 | ||
| 24/08/2026 | 0.038 | 74.061 | 2,220,000 | 33.192 | 150,000 | 0.041 | 2,000,000 | 0.039 |
| 21/08/2026 | 0.039 | 74.611 | 4,410,000 | 31.740 | 3,740,000 | 0.039 | 670,000 | 0.038 |
| 20/08/2026 | 0.030 | 72.211 | 200,000 | 32.931 | 50,000 | 0.025 | 150,000 | 0.028 |
| 19/08/2026 | 0.033 | 72.461 | 500,000 | 33.535 | 500,000 | 0.032 | ||
| 18/08/2026 | 0.031 | 72.011 | 2,570,000 | 33.439 | 500,000 | 0.028 | 2,050,000 | 0.029 |
| 17/08/2026 | 0.036 | 72.861 | 6,030,000 | 33.578 | 5,820,000 | 0.034 | 200,000 | 0.029 |
| 14/08/2026 | 0.022 | 69.861 | 8,570,000 | 32.720 | 2,540,000 | 0.028 | 5,130,000 | 0.025 |
| 13/08/2026 | 0.032 | 72.011 | 105,300,000 | 32.950 | 48,710,000 | 0.030 | 50,530,000 | 0.030 |
| 12/08/2026 | 0.032 | 72.111 | 1,750,000 | 32.564 | 230,000 | 0.033 | 1,460,000 | 0.033 |
| 11/08/2026 | 0.035 | 72.311 | 120,510,000 | 33.226 | 59,330,000 | 0.036 | 61,030,000 | 0.036 |
| 10/08/2026 | 0.043 | 73.961 | 2,140,000 | 32.644 | 2,070,000 | 0.042 | ||
| 07/08/2026 | 0.042 | 73.611 | 215,720,000 | 32.519 | 108,700,000 | 0.036 | 105,490,000 | 0.035 |
| 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 |