| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.071 | 70.600 | 30,280,000 | 58.150 | 15,570,000 | 0.074 | 14,410,000 | 0.073 |
| 02/09/2026 | 0.080 | 71.700 | 40,455,000 | 58.482 | 19,990,000 | 0.079 | 20,445,000 | 0.079 |
| 01/09/2026 | 0.084 | 71.900 | 12,755,000 | 59.171 | 6,350,000 | 0.092 | 6,400,000 | 0.091 |
| 31/08/2026 | 0.080 | 71.100 | 15,430,000 | 59.407 | 7,925,000 | 0.074 | 7,140,000 | 0.072 |
| 28/08/2026 | 0.055 | 66.200 | 7,140,000 | 60.267 | 3,600,000 | 0.059 | 3,460,000 | 0.058 |
| 27/08/2026 | 0.048 | 64.100 | 4,615,000 | 61.639 | 2,310,000 | 0.054 | 2,305,000 | 0.050 |
| 26/08/2026 | 0.044 | 62.600 | 5,200,000 | 62.809 | 2,675,000 | 0.049 | 2,500,000 | 0.049 |
| 25/08/2026 | 0.040 | 61.100 | 820,000 | 63.824 | 240,000 | 0.041 | 580,000 | 0.037 |
| 24/08/2026 | 0.036 | 60.200 | 12,865,000 | 63.255 | 6,595,000 | 0.037 | 6,270,000 | 0.037 |
| 21/08/2026 | 0.046 | 61.750 | 12,620,000 | 64.162 | 6,045,000 | 0.044 | 6,500,000 | 0.044 |
| 20/08/2026 | 0.036 | 58.750 | 380,000 | 65.228 | 190,000 | 0.037 | 190,000 | 0.036 |
| 19/08/2026 | 0.035 | 58.400 | 7,050,000 | 65.085 | 4,020,000 | 0.035 | 3,030,000 | 0.035 |
| 18/08/2026 | 0.043 | 60.400 | 12,395,000 | 64.742 | 5,580,000 | 0.047 | 6,615,000 | 0.047 |
| 17/08/2026 | 0.042 | 59.800 | 1,010,000 | 65.259 | 600,000 | 0.042 | 410,000 | 0.043 |
| 14/08/2026 | 0.040 | 58.750 | 295,000 | 65.583 | 50,000 | 0.038 | 245,000 | 0.041 |
| 13/08/2026 | 0.041 | 58.600 | 350,000 | 66.165 | 350,000 | 0.041 | ||
| 12/08/2026 | 0.043 | 58.850 | 70,000 | 66.371 | 70,000 | 0.043 | ||
| 11/08/2026 | 0.041 | 57.700 | 200,000 | 67.582 | 200,000 | 0.043 | ||
| 10/08/2026 | 0.047 | 59.000 | 0 | 67.508 | ||||
| 07/08/2026 | 0.047 | 58.950 | 120,000 | 66.679 | 120,000 | 0.046 |
| 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 |