| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.041 | 1.365 | 4,770,000 | 68.224 | 3,190,000 | 0.042 | 1,525,000 | 0.043 |
| 02/09/2026 | 0.043 | 1.395 | 2,545,000 | 67.819 | 890,000 | 0.042 | 1,625,000 | 0.043 |
| 01/09/2026 | 0.046 | 1.425 | 5,330,000 | 68.215 | 4,260,000 | 0.048 | 830,000 | 0.051 |
| 31/08/2026 | 0.047 | 1.440 | 9,855,000 | 67.936 | 365,000 | 0.044 | 9,190,000 | 0.046 |
| 28/08/2026 | 0.052 | 1.480 | 10,460,000 | 68.872 | 7,705,000 | 0.052 | 1,975,000 | 0.054 |
| 27/08/2026 | 0.048 | 1.425 | 7,500,000 | 69.390 | 80,000 | 0.048 | 6,925,000 | 0.048 |
| 26/08/2026 | 0.053 | 1.470 | 1,165,000 | 70.119 | 30,000 | 0.052 | 965,000 | 0.053 |
| 25/08/2026 | 0.056 | 1.510 | 3,165,000 | 69.617 | 1,190,000 | 0.056 | 1,975,000 | 0.056 |
| 24/08/2026 | 0.051 | 1.470 | 2,820,000 | 68.511 | 1,770,000 | 0.051 | 825,000 | 0.053 |
| 21/08/2026 | 0.056 | 1.515 | 8,100,000 | 68.993 | 5,495,000 | 0.055 | 1,765,000 | 0.056 |
| 20/08/2026 | 0.052 | 1.485 | 11,950,000 | 67.980 | 10,840,000 | 0.054 | 935,000 | 0.053 |
| 19/08/2026 | 0.047 | 1.430 | 2,950,000 | 67.731 | 580,000 | 0.048 | 2,030,000 | 0.049 |
| 18/08/2026 | 0.051 | 1.465 | 8,440,000 | 68.436 | 3,270,000 | 0.050 | 5,070,000 | 0.051 |
| 17/08/2026 | 0.058 | 1.530 | 5,655,000 | 69.174 | 1,525,000 | 0.057 | 3,510,000 | 0.058 |
| 14/08/2026 | 0.047 | 1.405 | 400,000 | 69.033 | 30,000 | 0.048 | 40,000 | 0.048 |
| 13/08/2026 | 0.050 | 1.430 | 650,000 | 69.612 | 50,000 | 0.048 | 600,000 | 0.050 |
| 12/08/2026 | 0.051 | 1.440 | 1,780,000 | 69.632 | 160,000 | 0.050 | 1,400,000 | 0.051 |
| 11/08/2026 | 0.051 | 1.425 | 1,550,000 | 70.535 | 1,460,000 | 0.053 | ||
| 10/08/2026 | 0.057 | 1.480 | 10,390,000 | 71.225 | 1,120,000 | 0.054 | 9,200,000 | 0.057 |
| 07/08/2026 | 0.054 | 1.460 | 4,170,000 | 70.152 | 470,000 | 0.054 | 3,600,000 | 0.053 |
| 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 |