| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.021 | 433.000 | 1,050,000 | 39.092 | 1,050,000 | 0.023 | ||
| 02/09/2026 | 0.022 | 438.200 | 355,000 | 38.689 | 355,000 | 0.022 | ||
| 01/09/2026 | 0.024 | 441.400 | 135,000 | 39.142 | 135,000 | 0.024 | ||
| 31/08/2026 | 0.027 | 453.000 | 760,000 | 38.557 | 465,000 | 0.025 | 295,000 | 0.026 |
| 28/08/2026 | 0.027 | 455.200 | 1,185,000 | 37.985 | 885,000 | 0.028 | 290,000 | 0.027 |
| 27/08/2026 | 0.026 | 447.800 | 215,000 | 38.695 | 155,000 | 0.025 | 30,000 | 0.025 |
| 26/08/2026 | 0.025 | 445.400 | 235,000 | 38.553 | 50,000 | 0.026 | 185,000 | 0.026 |
| 25/08/2026 | 0.025 | 442.000 | 120,000 | 39.071 | 40,000 | 0.024 | 80,000 | 0.024 |
| 24/08/2026 | 0.025 | 440.000 | 305,000 | 39.339 | 95,000 | 0.024 | 210,000 | 0.025 |
| 21/08/2026 | 0.029 | 457.000 | 785,000 | 38.130 | 105,000 | 0.026 | 680,000 | 0.026 |
| 20/08/2026 | 0.028 | 451.400 | 1,955,000 | 38.560 | 1,585,000 | 0.027 | 285,000 | 0.028 |
| 19/08/2026 | 0.027 | 447.200 | 1,420,000 | 38.744 | 305,000 | 0.026 | 1,115,000 | 0.027 |
| 18/08/2026 | 0.026 | 442.400 | 2,685,000 | 39.042 | 1,290,000 | 0.025 | 1,395,000 | 0.025 |
| 17/08/2026 | 0.027 | 446.400 | 685,000 | 38.774 | 5,000 | 0.026 | 460,000 | 0.027 |
| 14/08/2026 | 0.026 | 440.000 | 840,000 | 39.180 | 585,000 | 0.026 | 215,000 | 0.026 |
| 13/08/2026 | 0.026 | 441.000 | 1,805,000 | 38.948 | 200,000 | 0.026 | 1,605,000 | 0.026 |
| 12/08/2026 | 0.031 | 461.600 | 150,000 | 37.664 | 150,000 | 0.031 | ||
| 11/08/2026 | 0.035 | 470.800 | 320,000 | 37.651 | 115,000 | 0.036 | 205,000 | 0.037 |
| 10/08/2026 | 0.040 | 481.400 | 1,040,000 | 37.656 | 410,000 | 0.039 | 400,000 | 0.039 |
| 07/08/2026 | 0.039 | 478.800 | 4,520,000 | 37.549 | 720,000 | 0.038 | 3,800,000 | 0.038 |
| 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 |