| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.350 | 70.600 | 979,000 | 56.096 | 568,000 | 0.359 | 410,000 | 0.349 |
| 02/09/2026 | 0.400 | 71.700 | 30,000 | 56.789 | 20,000 | 0.415 | 10,000 | 0.400 |
| 01/09/2026 | 0.420 | 71.900 | 191,000 | 57.470 | 179,000 | 0.459 | ||
| 31/08/2026 | 0.405 | 71.100 | 10,462,000 | 58.142 | 5,042,000 | 0.337 | 5,130,000 | 0.327 |
| 28/08/2026 | 0.255 | 66.200 | 14,548,000 | 56.973 | 7,301,000 | 0.259 | 7,241,000 | 0.256 |
| 27/08/2026 | 0.213 | 64.100 | 17,049,000 | 57.538 | 8,621,000 | 0.235 | 8,211,000 | 0.232 |
| 26/08/2026 | 0.211 | 62.600 | 26,798,000 | 60.542 | 13,198,000 | 0.221 | 13,514,000 | 0.222 |
| 25/08/2026 | 0.181 | 61.100 | 11,060,000 | 60.394 | 5,460,000 | 0.183 | 5,520,000 | 0.181 |
| 24/08/2026 | 0.170 | 60.200 | 906,000 | 60.835 | 406,000 | 0.198 | 500,000 | 0.192 |
| 21/08/2026 | 0.206 | 61.750 | 27,886,000 | 60.363 | 14,218,000 | 0.208 | 13,563,000 | 0.205 |
| 20/08/2026 | 0.157 | 58.750 | 1,926,000 | 61.223 | 1,596,000 | 0.159 | 330,000 | 0.156 |
| 19/08/2026 | 0.154 | 58.400 | 2,590,000 | 61.309 | 815,000 | 0.170 | 1,775,000 | 0.166 |
| 18/08/2026 | 0.194 | 60.400 | 21,876,000 | 61.226 | 10,715,000 | 0.226 | 11,161,000 | 0.223 |
| 17/08/2026 | 0.174 | 59.800 | 2,106,000 | 60.000 | 1,053,000 | 0.178 | 1,023,000 | 0.174 |
| 14/08/2026 | 0.169 | 58.750 | 746,000 | 60.841 | 373,000 | 0.183 | 373,000 | 0.177 |
| 13/08/2026 | 0.177 | 58.600 | 1,790,000 | 61.816 | 880,000 | 0.190 | 910,000 | 0.191 |
| 12/08/2026 | 0.191 | 58.850 | 5,340,000 | 62.555 | 2,670,000 | 0.188 | 2,670,000 | 0.189 |
| 11/08/2026 | 0.183 | 57.700 | 19,380,000 | 63.921 | 9,755,000 | 0.196 | 9,625,000 | 0.196 |
| 10/08/2026 | 0.216 | 59.000 | 1,141,000 | 64.334 | 507,000 | 0.222 | 629,000 | 0.221 |
| 07/08/2026 | 0.222 | 58.950 | 1,242,000 | 64.176 | 575,000 | 0.217 | 667,000 | 0.220 |
| 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 |