| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.196 | 433.000 | 4,650,000 | 38.460 | 4,600,000 | 0.198 | ||
| 02/09/2026 | 0.203 | 438.200 | 31,950,000 | 38.538 | 900,000 | 0.203 | 30,700,000 | 0.200 |
| 01/09/2026 | 0.208 | 441.400 | 350,000 | 38.819 | 50,000 | 0.207 | 300,000 | 0.208 |
| 31/08/2026 | 0.222 | 453.000 | 450,000 | 38.622 | 250,000 | 0.220 | 200,000 | 0.219 |
| 28/08/2026 | 0.226 | 455.200 | 1,100,000 | 38.765 | 600,000 | 0.228 | 50,000 | 0.220 |
| 27/08/2026 | 0.217 | 447.800 | 300,000 | 38.850 | 200,000 | 0.218 | 50,000 | 0.216 |
| 26/08/2026 | 0.215 | 445.400 | 1,900,000 | 39.037 | 1,050,000 | 0.216 | 700,000 | 0.216 |
| 25/08/2026 | 0.209 | 442.000 | 1,350,000 | 38.719 | 1,250,000 | 0.206 | ||
| 24/08/2026 | 0.207 | 440.000 | 8,300,000 | 38.796 | 4,800,000 | 0.210 | 3,250,000 | 0.207 |
| 21/08/2026 | 0.229 | 457.000 | 350,000 | 38.746 | 250,000 | 0.219 | 100,000 | 0.222 |
| 20/08/2026 | 0.224 | 451.400 | 1,200,000 | 39.173 | 250,000 | 0.225 | 950,000 | 0.224 |
| 19/08/2026 | 0.217 | 447.200 | 1,900,000 | 38.828 | 650,000 | 0.216 | 1,000,000 | 0.215 |
| 18/08/2026 | 0.211 | 442.400 | 3,300,000 | 38.904 | 250,000 | 0.209 | 3,050,000 | 0.207 |
| 17/08/2026 | 0.217 | 446.400 | 850,000 | 39.058 | 350,000 | 0.216 | 350,000 | 0.216 |
| 14/08/2026 | 0.208 | 440.000 | 800,000 | 38.799 | 350,000 | 0.211 | 450,000 | 0.210 |
| 13/08/2026 | 0.210 | 441.000 | 1,350,000 | 38.920 | 50,000 | 0.217 | 1,300,000 | 0.215 |
| 12/08/2026 | 0.236 | 461.600 | 5,300,000 | 38.767 | 5,000,000 | 0.236 | 300,000 | 0.235 |
| 11/08/2026 | 0.250 | 470.800 | 450,000 | 39.042 | 200,000 | 0.250 | 250,000 | 0.255 |
| 10/08/2026 | 0.260 | 481.400 | 0 | 38.152 | ||||
| 07/08/2026 | 0.255 | 478.800 | 200,000 | 37.790 | 200,000 | 0.255 |
| 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 |