| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 68.050 | 2,675,000 | 47.976 | 2,200,000 | 0.086 | ||
| 02/09/2026 | 0.090 | 68.250 | 11,475,000 | 48.214 | 1,325,000 | 0.098 | 9,175,000 | 0.097 |
| 01/09/2026 | 0.090 | 68.850 | 3,425,000 | 49.151 | 1,150,000 | 0.089 | 1,750,000 | 0.089 |
| 31/08/2026 | 0.084 | 70.750 | 2,875,000 | 50.385 | 1,450,000 | 0.098 | 1,050,000 | 0.090 |
| 28/08/2026 | 0.090 | 70.150 | 3,950,000 | 50.903 | 1,900,000 | 0.087 | 1,625,000 | 0.085 |
| 27/08/2026 | 0.091 | 71.300 | 2,475,000 | 53.060 | 600,000 | 0.095 | 1,625,000 | 0.093 |
| 26/08/2026 | 0.101 | 69.700 | 5,900,000 | 53.417 | 2,050,000 | 0.102 | 2,675,000 | 0.099 |
| 25/08/2026 | 0.112 | 67.850 | 18,550,000 | 53.353 | 8,675,000 | 0.118 | 9,350,000 | 0.119 |
| 24/08/2026 | 0.121 | 66.750 | 4,375,000 | 53.895 | 2,975,000 | 0.115 | 1,050,000 | 0.103 |
| 21/08/2026 | 0.090 | 72.500 | 4,800,000 | 53.747 | 2,200,000 | 0.091 | 1,975,000 | 0.091 |
| 20/08/2026 | 0.094 | 72.100 | 3,425,000 | 54.265 | 1,575,000 | 0.089 | 1,500,000 | 0.088 |
| 19/08/2026 | 0.093 | 73.000 | 4,475,000 | 55.214 | 2,200,000 | 0.090 | 1,475,000 | 0.090 |
| 18/08/2026 | 0.078 | 75.850 | 10,475,000 | 54.247 | 5,200,000 | 0.078 | 3,550,000 | 0.076 |
| 17/08/2026 | 0.081 | 75.150 | 38,975,000 | 54.116 | 19,425,000 | 0.083 | 15,125,000 | 0.081 |
| 14/08/2026 | 0.097 | 70.800 | 69,375,000 | 52.187 | 28,750,000 | 0.101 | 37,075,000 | 0.101 |
| 13/08/2026 | 0.121 | 67.550 | 44,375,000 | 53.773 | 20,925,000 | 0.112 | 22,250,000 | 0.111 |
| 12/08/2026 | 0.124 | 67.400 | 7,575,000 | 54.264 | 3,400,000 | 0.134 | 3,375,000 | 0.135 |
| 11/08/2026 | 0.145 | 65.300 | 25,150,000 | 56.365 | 12,425,000 | 0.142 | 12,000,000 | 0.142 |
| 10/08/2026 | 0.145 | 66.200 | 3,725,000 | 58.032 | 1,300,000 | 0.145 | 1,450,000 | 0.147 |
| 07/08/2026 | 0.142 | 66.900 | 4,275,000 | 58.037 | 1,600,000 | 0.148 | 1,900,000 | 0.148 |
| 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 |