| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.153 | 70.600 | 1,840,000 | 59.003 | 920,000 | 0.157 | 920,000 | 0.155 |
| 02/09/2026 | 0.164 | 71.700 | 6,455,000 | 59.291 | 3,655,000 | 0.170 | 2,800,000 | 0.170 |
| 01/09/2026 | 0.173 | 71.900 | 37,450,000 | 60.804 | 19,205,000 | 0.192 | 18,200,000 | 0.191 |
| 31/08/2026 | 0.164 | 71.100 | 25,345,000 | 60.188 | 11,845,000 | 0.152 | 13,395,000 | 0.152 |
| 28/08/2026 | 0.128 | 66.200 | 14,355,000 | 60.394 | 7,210,000 | 0.128 | 6,965,000 | 0.127 |
| 27/08/2026 | 0.114 | 64.100 | 26,150,000 | 60.500 | 13,160,000 | 0.124 | 12,890,000 | 0.123 |
| 26/08/2026 | 0.108 | 62.600 | 8,140,000 | 61.463 | 3,920,000 | 0.114 | 3,960,000 | 0.113 |
| 25/08/2026 | 0.099 | 61.100 | 2,210,000 | 61.551 | 1,100,000 | 0.094 | 1,110,000 | 0.092 |
| 24/08/2026 | 0.094 | 60.200 | 1,740,000 | 61.595 | 870,000 | 0.097 | 865,000 | 0.098 |
| 21/08/2026 | 0.104 | 61.750 | 8,900,000 | 61.260 | 4,450,000 | 0.101 | 4,450,000 | 0.100 |
| 20/08/2026 | 0.086 | 58.750 | 1,590,000 | 61.279 | 795,000 | 0.088 | 795,000 | 0.088 |
| 19/08/2026 | 0.084 | 58.400 | 2,430,000 | 61.160 | 1,215,000 | 0.090 | 1,215,000 | 0.090 |
| 18/08/2026 | 0.098 | 60.400 | 14,340,000 | 61.630 | 7,170,000 | 0.109 | 7,170,000 | 0.108 |
| 17/08/2026 | 0.095 | 59.800 | 2,080,000 | 61.710 | 1,040,000 | 0.095 | 1,040,000 | 0.094 |
| 14/08/2026 | 0.091 | 58.750 | 0 | 62.019 | ||||
| 13/08/2026 | 0.090 | 58.600 | 1,755,000 | 61.863 | 865,000 | 0.096 | 890,000 | 0.096 |
| 12/08/2026 | 0.096 | 58.850 | 1,595,000 | 63.033 | 800,000 | 0.095 | 780,000 | 0.095 |
| 11/08/2026 | 0.093 | 57.700 | 1,550,000 | 64.066 | 775,000 | 0.098 | 775,000 | 0.099 |
| 10/08/2026 | 0.101 | 59.000 | 1,200,000 | 63.919 | 600,000 | 0.103 | 600,000 | 0.105 |
| 07/08/2026 | 0.102 | 58.950 | 840,000 | 63.906 | 420,000 | 0.100 | 420,000 | 0.100 |
| 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 |