| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.186 | 233.400 | 1,725,000 | 38.596 | 1,145,000 | 0.195 | 380,000 | 0.199 |
| 02/09/2026 | 0.174 | 231.000 | 1,040,000 | 38.995 | 535,000 | 0.164 | 470,000 | 0.162 |
| 01/09/2026 | 0.170 | 228.600 | 1,290,000 | 41.465 | 520,000 | 0.165 | 720,000 | 0.163 |
| 31/08/2026 | 0.181 | 230.800 | 470,000 | 40.587 | 470,000 | 0.172 | ||
| 28/08/2026 | 0.179 | 230.400 | 1,940,000 | 39.637 | 730,000 | 0.176 | 1,210,000 | 0.177 |
| 27/08/2026 | 0.197 | 233.200 | 955,000 | 39.580 | 875,000 | 0.191 | ||
| 26/08/2026 | 0.176 | 229.600 | 2,275,000 | 39.425 | 505,000 | 0.191 | 1,770,000 | 0.189 |
| 25/08/2026 | 0.223 | 236.400 | 1,400,000 | 40.463 | 825,000 | 0.224 | 575,000 | 0.226 |
| 24/08/2026 | 0.193 | 231.400 | 240,000 | 40.456 | 240,000 | 0.192 | ||
| 21/08/2026 | 0.210 | 234.000 | 1,035,000 | 39.780 | 710,000 | 0.216 | 225,000 | 0.217 |
| 20/08/2026 | 0.193 | 230.400 | 905,000 | 40.720 | 340,000 | 0.193 | 565,000 | 0.192 |
| 19/08/2026 | 0.209 | 233.600 | 530,000 | 39.556 | 530,000 | 0.214 | ||
| 18/08/2026 | 0.233 | 235.800 | 150,000 | 41.851 | 150,000 | 0.239 | ||
| 17/08/2026 | 0.244 | 238.000 | 180,000 | 40.723 | 180,000 | 0.246 | ||
| 14/08/2026 | 0.223 | 234.200 | 485,000 | 40.683 | 205,000 | 0.234 | 280,000 | 0.228 |
| 13/08/2026 | 0.250 | 238.800 | 1,015,000 | 39.744 | 835,000 | 0.242 | 180,000 | 0.249 |
| 12/08/2026 | 0.220 | 233.800 | 180,000 | 39.997 | 30,000 | 0.224 | 150,000 | 0.216 |
| 11/08/2026 | 0.232 | 234.600 | 100,000 | 41.396 | 100,000 | 0.234 | ||
| 10/08/2026 | 0.237 | 236.000 | 1,130,000 | 40.191 | 630,000 | 0.241 | 500,000 | 0.243 |
| 07/08/2026 | 0.222 | 232.200 | 280,000 | 41.436 | 280,000 | 0.217 |
| 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 |