| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.084 | 218.200 | 180,000 | 55.501 | 90,000 | 0.083 | 90,000 | 0.082 |
| 02/09/2026 | 0.089 | 219.400 | 340,000 | 55.355 | 250,000 | 0.081 | 90,000 | 0.084 |
| 01/09/2026 | 0.074 | 213.200 | 580,000 | 56.180 | 440,000 | 0.073 | 140,000 | 0.076 |
| 31/08/2026 | 0.082 | 215.400 | 53,750,000 | 56.191 | 26,760,000 | 0.079 | 26,940,000 | 0.080 |
| 28/08/2026 | 0.119 | 224.400 | 490,000 | 56.642 | 270,000 | 0.121 | 220,000 | 0.121 |
| 27/08/2026 | 0.125 | 226.000 | 840,000 | 56.109 | 350,000 | 0.126 | 480,000 | 0.125 |
| 26/08/2026 | 0.138 | 228.200 | 360,000 | 56.797 | 110,000 | 0.139 | 250,000 | 0.139 |
| 25/08/2026 | 0.121 | 223.200 | 540,000 | 57.082 | 270,000 | 0.119 | 270,000 | 0.119 |
| 24/08/2026 | 0.117 | 221.400 | 46,340,000 | 57.383 | 23,170,000 | 0.113 | 23,170,000 | 0.113 |
| 21/08/2026 | 0.146 | 228.000 | 520,000 | 56.870 | 220,000 | 0.137 | 230,000 | 0.136 |
| 20/08/2026 | 0.152 | 227.800 | 770,000 | 58.221 | 450,000 | 0.161 | 270,000 | 0.160 |
| 19/08/2026 | 0.132 | 223.600 | 100,000 | 56.988 | 50,000 | 0.131 | 50,000 | 0.128 |
| 18/08/2026 | 0.122 | 220.800 | 400,000 | 56.752 | 150,000 | 0.115 | 250,000 | 0.119 |
| 17/08/2026 | 0.102 | 214.000 | 340,000 | 57.401 | 210,000 | 0.100 | 110,000 | 0.107 |
| 14/08/2026 | 0.095 | 211.200 | 38,050,000 | 56.753 | 19,050,000 | 0.113 | 19,000,000 | 0.113 |
| 13/08/2026 | 0.126 | 219.400 | 160,000 | 57.188 | 80,000 | 0.121 | 80,000 | 0.125 |
| 12/08/2026 | 0.114 | 216.600 | 370,000 | 56.278 | 210,000 | 0.112 | 110,000 | 0.115 |
| 11/08/2026 | 0.127 | 218.800 | 240,000 | 57.250 | 100,000 | 0.134 | 130,000 | 0.128 |
| 10/08/2026 | 0.111 | 213.200 | 110,000 | 57.905 | 110,000 | 0.117 | ||
| 07/08/2026 | 0.101 | 210.000 | 1,380,000 | 56.915 | 1,030,000 | 0.091 | 280,000 | 0.087 |
| 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 |