| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.069 | 76.761 | 3,944,000 | 34.741 | 1,972,000 | 0.071 | 1,972,000 | 0.071 |
| 02/09/2026 | 0.062 | 75.461 | 6,880,000 | 35.151 | 3,440,000 | 0.064 | 3,440,000 | 0.065 |
| 01/09/2026 | 0.064 | 75.411 | 4,256,000 | 35.466 | 2,128,000 | 0.063 | 2,128,000 | 0.062 |
| 31/08/2026 | 0.063 | 75.711 | 3,616,000 | 34.798 | 1,756,000 | 0.051 | 1,756,000 | 0.050 |
| 28/08/2026 | 0.063 | 74.961 | 5,280,000 | 35.415 | 2,640,000 | 0.065 | 2,640,000 | 0.065 |
| 27/08/2026 | 0.057 | 74.111 | 3,492,000 | 35.331 | 1,744,000 | 0.054 | 1,744,000 | 0.054 |
| 26/08/2026 | 0.054 | 73.661 | 1,836,000 | 35.235 | 920,000 | 0.055 | 916,000 | 0.055 |
| 25/08/2026 | 0.057 | 73.811 | 4,420,000 | 35.495 | 2,208,000 | 0.056 | 2,164,000 | 0.057 |
| 24/08/2026 | 0.060 | 74.061 | 5,712,000 | 35.601 | 2,828,000 | 0.061 | 2,876,000 | 0.061 |
| 21/08/2026 | 0.061 | 74.611 | 3,568,000 | 34.759 | 1,784,000 | 0.058 | 1,784,000 | 0.057 |
| 20/08/2026 | 0.048 | 72.211 | 6,464,000 | 35.163 | 3,196,000 | 0.046 | 3,196,000 | 0.047 |
| 19/08/2026 | 0.051 | 72.461 | 2,352,000 | 35.335 | 1,064,000 | 0.047 | 1,184,000 | 0.047 |
| 18/08/2026 | 0.048 | 72.011 | 3,256,000 | 35.211 | 1,580,000 | 0.045 | 1,580,000 | 0.045 |
| 17/08/2026 | 0.055 | 72.861 | 1,208,000 | 35.398 | 664,000 | 0.049 | 544,000 | 0.047 |
| 14/08/2026 | 0.039 | 69.861 | 1,760,000 | 35.449 | 820,000 | 0.046 | 940,000 | 0.047 |
| 13/08/2026 | 0.051 | 72.011 | 464,000 | 35.269 | 232,000 | 0.051 | 232,000 | 0.051 |
| 12/08/2026 | 0.053 | 72.111 | 5,304,000 | 35.420 | 2,484,000 | 0.052 | 2,484,000 | 0.052 |
| 11/08/2026 | 0.068 | 72.311 | 160,000 | 37.685 | 80,000 | 0.078 | 80,000 | 0.076 |
| 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 |