| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.223 | 153.400 | 0 | 44.956 | ||||
| 02/09/2026 | 0.223 | 154.200 | 4,000 | 46.060 | ||||
| 01/09/2026 | 0.210 | 155.200 | 0 | 43.673 | ||||
| 31/08/2026 | 0.209 | 156.100 | 480,000 | 44.589 | 224,000 | 0.202 | 16,000 | 0.209 |
| 28/08/2026 | 0.194 | 158.700 | 392,000 | 43.687 | 114,000 | 0.203 | 224,000 | 0.194 |
| 27/08/2026 | 0.220 | 154.000 | 192,000 | 43.862 | 70,000 | 0.225 | 82,000 | 0.227 |
| 26/08/2026 | 0.220 | 154.300 | 140,000 | 44.169 | 126,000 | 0.211 | ||
| 25/08/2026 | 0.217 | 155.200 | 5,034,000 | 44.501 | 4,640,000 | 0.216 | ||
| 24/08/2026 | 0.222 | 155.000 | 5,506,000 | 45.425 | 72,000 | 0.232 | 4,964,000 | 0.231 |
| 21/08/2026 | 0.275 | 149.000 | 36,000 | 50.492 | 36,000 | 0.295 | ||
| 20/08/2026 | 0.248 | 153.700 | 628,000 | 49.989 | 430,000 | 0.251 | 186,000 | 0.245 |
| 19/08/2026 | 0.265 | 150.500 | 96,000 | 49.721 | 92,000 | 0.265 | ||
| 18/08/2026 | 0.275 | 150.100 | 18,000 | 51.663 | ||||
| 17/08/2026 | 0.250 | 153.500 | 474,000 | 49.696 | 234,000 | 0.243 | 240,000 | 0.247 |
| 14/08/2026 | 0.250 | 154.100 | 540,000 | 50.053 | 246,000 | 0.248 | 284,000 | 0.249 |
| 13/08/2026 | 0.250 | 154.200 | 234,000 | 50.030 | 164,000 | 0.251 | 66,000 | 0.250 |
| 12/08/2026 | 0.270 | 151.000 | 36,000 | 50.660 | 36,000 | 0.270 | ||
| 11/08/2026 | 0.265 | 152.700 | 424,000 | 51.618 | 260,000 | 0.258 | 144,000 | 0.265 |
| 10/08/2026 | 0.260 | 154.400 | 646,000 | 52.456 | 264,000 | 0.249 | 326,000 | 0.247 |
| 07/08/2026 | 0.240 | 157.800 | 1,208,000 | 51.184 | 428,000 | 0.242 | 730,000 | 0.246 |
| 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 |