| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 36.340 | 4,480,000 | 47.608 | 2,988,000 | 0.018 | ||
| 02/09/2026 | 0.025 | 35.800 | 10,550,000 | 48.379 | 8,050,000 | 0.026 | 1,044,000 | 0.032 |
| 01/09/2026 | 0.017 | 36.420 | 3,960,000 | 45.965 | 3,786,000 | 0.019 | ||
| 31/08/2026 | 0.022 | 36.620 | 12,696,000 | 49.336 | 9,402,000 | 0.027 | 3,094,000 | 0.027 |
| 28/08/2026 | 0.015 | 38.280 | 3,630,000 | 49.944 | 1,004,000 | 0.017 | 1,766,000 | 0.021 |
| 27/08/2026 | 0.019 | 37.660 | 2,730,000 | 49.541 | 474,000 | 0.020 | 1,494,000 | 0.020 |
| 26/08/2026 | 0.020 | 38.080 | 11,018,000 | 51.262 | 4,258,000 | 0.019 | 5,572,000 | 0.020 |
| 25/08/2026 | 0.028 | 37.040 | 12,484,000 | 50.683 | 5,530,000 | 0.027 | 6,480,000 | 0.024 |
| 24/08/2026 | 0.021 | 38.440 | 4,288,000 | 52.080 | 1,644,000 | 0.020 | 2,390,000 | 0.021 |
| 21/08/2026 | 0.023 | 38.560 | 12,038,000 | 51.973 | 3,306,000 | 0.027 | 7,126,000 | 0.029 |
| 20/08/2026 | 0.036 | 36.760 | 8,458,000 | 50.311 | 4,398,000 | 0.034 | 3,162,000 | 0.034 |
| 19/08/2026 | 0.056 | 34.900 | 6,214,000 | 48.223 | 3,166,000 | 0.059 | 2,748,000 | 0.059 |
| 18/08/2026 | 0.049 | 35.500 | 4,324,000 | 48.402 | 1,714,000 | 0.051 | 2,218,000 | 0.050 |
| 17/08/2026 | 0.048 | 35.920 | 8,634,000 | 49.568 | 3,252,000 | 0.048 | 4,936,000 | 0.052 |
| 14/08/2026 | 0.064 | 34.800 | 5,118,000 | 47.861 | 1,314,000 | 0.075 | 3,434,000 | 0.071 |
| 13/08/2026 | 0.078 | 34.460 | 12,738,000 | 49.622 | 8,694,000 | 0.069 | 3,980,000 | 0.065 |
| 12/08/2026 | 0.060 | 35.920 | 9,390,000 | 51.178 | 2,524,000 | 0.059 | 4,752,000 | 0.059 |
| 11/08/2026 | 0.067 | 35.380 | 30,400,000 | 50.303 | 16,260,000 | 0.054 | 13,420,000 | 0.054 |
| 10/08/2026 | 0.043 | 37.560 | 18,592,000 | 51.556 | 6,740,000 | 0.047 | 11,048,000 | 0.051 |
| 07/08/2026 | 0.062 | 36.400 | 9,874,000 | 51.753 | 3,936,000 | 0.076 | 5,534,000 | 0.075 |
| 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 |