| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.063 | 433.000 | 1,250,000 | 34.859 | 150,000 | 0.069 | 1,090,000 | 0.066 |
| 02/09/2026 | 0.068 | 438.200 | 520,000 | 35.065 | 405,000 | 0.067 | ||
| 01/09/2026 | 0.072 | 441.400 | 430,000 | 35.491 | 370,000 | 0.072 | ||
| 31/08/2026 | 0.081 | 453.000 | 890,000 | 35.058 | 365,000 | 0.080 | 525,000 | 0.078 |
| 28/08/2026 | 0.084 | 455.200 | 2,880,000 | 35.166 | 1,965,000 | 0.085 | 455,000 | 0.085 |
| 27/08/2026 | 0.079 | 447.800 | 625,000 | 35.625 | 435,000 | 0.079 | 140,000 | 0.078 |
| 26/08/2026 | 0.077 | 445.400 | 1,165,000 | 35.592 | 725,000 | 0.077 | 365,000 | 0.078 |
| 25/08/2026 | 0.073 | 442.000 | 1,550,000 | 35.208 | 400,000 | 0.073 | 625,000 | 0.073 |
| 24/08/2026 | 0.074 | 440.000 | 2,615,000 | 36.010 | 10,000 | 0.075 | 2,595,000 | 0.074 |
| 21/08/2026 | 0.086 | 457.000 | 1,420,000 | 34.834 | 1,225,000 | 0.081 | 45,000 | 0.078 |
| 20/08/2026 | 0.083 | 451.400 | 3,195,000 | 35.428 | 2,895,000 | 0.085 | 250,000 | 0.083 |
| 19/08/2026 | 0.079 | 447.200 | 4,055,000 | 35.289 | 805,000 | 0.080 | 2,885,000 | 0.078 |
| 18/08/2026 | 0.077 | 442.400 | 1,105,000 | 35.956 | 290,000 | 0.076 | 815,000 | 0.074 |
| 17/08/2026 | 0.081 | 446.400 | 1,570,000 | 36.045 | 665,000 | 0.079 | 785,000 | 0.080 |
| 14/08/2026 | 0.075 | 440.000 | 2,395,000 | 35.716 | 530,000 | 0.077 | 1,765,000 | 0.076 |
| 13/08/2026 | 0.076 | 441.000 | 7,515,000 | 35.698 | 115,000 | 0.077 | 7,135,000 | 0.080 |
| 12/08/2026 | 0.093 | 461.600 | 3,790,000 | 35.092 | 280,000 | 0.092 | 3,470,000 | 0.094 |
| 11/08/2026 | 0.104 | 470.800 | 2,605,000 | 35.560 | 1,245,000 | 0.104 | 760,000 | 0.108 |
| 10/08/2026 | 0.117 | 481.400 | 4,630,000 | 36.041 | 1,025,000 | 0.114 | 3,535,000 | 0.114 |
| 07/08/2026 | 0.115 | 478.800 | 4,700,000 | 36.067 | 2,080,000 | 0.115 | 2,600,000 | 0.113 |
| 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 |