| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 3.415 | 0 | 77.208 | ||||
| 02/09/2026 | 0.020 | 3.450 | 1,950,000 | 76.780 | 90,000 | 0.022 | 1,830,000 | 0.021 |
| 01/09/2026 | 0.026 | 3.600 | 1,050,000 | 77.366 | 390,000 | 0.025 | 660,000 | 0.028 |
| 31/08/2026 | 0.028 | 3.605 | 4,400,000 | 78.680 | 520,000 | 0.029 | 3,760,000 | 0.029 |
| 28/08/2026 | 0.036 | 3.775 | 1,660,000 | 78.378 | 930,000 | 0.037 | 730,000 | 0.038 |
| 27/08/2026 | 0.038 | 3.845 | 1,270,000 | 77.113 | 660,000 | 0.040 | 610,000 | 0.040 |
| 26/08/2026 | 0.038 | 3.805 | 8,420,000 | 78.177 | 4,210,000 | 0.041 | 4,210,000 | 0.042 |
| 25/08/2026 | 0.038 | 3.780 | 1,800,000 | 78.728 | 550,000 | 0.038 | 1,250,000 | 0.037 |
| 24/08/2026 | 0.036 | 3.745 | 5,670,000 | 78.098 | 2,860,000 | 0.041 | 2,810,000 | 0.041 |
| 21/08/2026 | 0.044 | 3.865 | 5,690,000 | 78.746 | 3,060,000 | 0.046 | 2,630,000 | 0.047 |
| 20/08/2026 | 0.047 | 3.900 | 8,710,000 | 79.226 | 3,900,000 | 0.053 | 4,390,000 | 0.051 |
| 19/08/2026 | 0.043 | 3.850 | 6,800,000 | 77.944 | 3,400,000 | 0.044 | 3,400,000 | 0.045 |
| 18/08/2026 | 0.050 | 3.945 | 2,500,000 | 78.980 | 1,100,000 | 0.049 | 1,400,000 | 0.052 |
| 17/08/2026 | 0.056 | 4.050 | 4,090,000 | 78.688 | 2,020,000 | 0.057 | 2,070,000 | 0.058 |
| 14/08/2026 | 0.056 | 4.015 | 6,710,000 | 78.995 | 3,310,000 | 0.053 | 3,400,000 | 0.053 |
| 13/08/2026 | 0.058 | 4.035 | 4,610,000 | 79.175 | 2,410,000 | 0.059 | 2,200,000 | 0.061 |
| 12/08/2026 | 0.061 | 4.100 | 8,480,000 | 78.325 | 4,000,000 | 0.061 | 4,280,000 | 0.062 |
| 11/08/2026 | 0.057 | 4.010 | 14,710,000 | 78.849 | 6,350,000 | 0.060 | 8,020,000 | 0.059 |
| 10/08/2026 | 0.064 | 4.105 | 9,040,000 | 79.240 | 4,530,000 | 0.067 | 4,300,000 | 0.068 |
| 07/08/2026 | 0.069 | 4.175 | 26,310,000 | 78.622 | 13,000,000 | 0.068 | 12,980,000 | 0.066 |
| 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 |