| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.203 | 119.700 | 32,000 | 58.842 | 28,000 | 0.200 | ||
| 02/09/2026 | 0.192 | 121.700 | 0 | 59.018 | ||||
| 01/09/2026 | 0.169 | 125.400 | 12,000 | 57.654 | 10,000 | 0.168 | ||
| 31/08/2026 | 0.154 | 129.100 | 68,000 | 59.265 | 48,000 | 0.167 | ||
| 28/08/2026 | 0.142 | 131.800 | 938,000 | 58.500 | 566,000 | 0.138 | 372,000 | 0.140 |
| 27/08/2026 | 0.156 | 129.700 | 1,108,000 | 59.855 | 446,000 | 0.165 | 662,000 | 0.166 |
| 26/08/2026 | 0.169 | 127.500 | 1,060,000 | 60.351 | 416,000 | 0.154 | 438,000 | 0.160 |
| 25/08/2026 | 0.165 | 129.900 | 994,000 | 63.368 | 484,000 | 0.172 | 500,000 | 0.171 |
| 24/08/2026 | 0.161 | 129.600 | 892,000 | 60.625 | 458,000 | 0.157 | 434,000 | 0.156 |
| 21/08/2026 | 0.144 | 133.400 | 1,318,000 | 59.758 | 626,000 | 0.150 | 692,000 | 0.152 |
| 20/08/2026 | 0.159 | 130.200 | 1,650,000 | 59.519 | 826,000 | 0.157 | 754,000 | 0.159 |
| 19/08/2026 | 0.143 | 134.200 | 572,000 | 60.060 | 286,000 | 0.150 | 286,000 | 0.151 |
| 18/08/2026 | 0.149 | 133.000 | 486,000 | 59.971 | 282,000 | 0.151 | 204,000 | 0.149 |
| 17/08/2026 | 0.138 | 136.000 | 248,000 | 60.375 | 188,000 | 0.139 | 60,000 | 0.139 |
| 14/08/2026 | 0.152 | 133.500 | 1,318,000 | 60.676 | 624,000 | 0.151 | 654,000 | 0.150 |
| 13/08/2026 | 0.149 | 134.900 | 460,000 | 61.527 | 214,000 | 0.147 | 246,000 | 0.148 |
| 12/08/2026 | 0.137 | 138.700 | 3,862,000 | 62.494 | 2,002,000 | 0.133 | 1,764,000 | 0.132 |
| 11/08/2026 | 0.117 | 143.500 | 1,978,000 | 61.199 | 978,000 | 0.110 | 1,000,000 | 0.110 |
| 10/08/2026 | 0.108 | 147.900 | 4,628,000 | 62.940 | 2,330,000 | 0.111 | 2,298,000 | 0.109 |
| 07/08/2026 | 0.119 | 144.500 | 3,050,000 | 61.956 | 1,504,000 | 0.121 | 1,526,000 | 0.120 |
| 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 |