| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.081 | 355.000 | 230,000 | 144.973 | 230,000 | 0.083 | ||
| 02/09/2026 | 0.080 | 342.600 | 140,000 | 147.889 | 30,000 | 0.079 | 110,000 | 0.080 |
| 01/09/2026 | 0.078 | 336.800 | 1,340,000 | 148.227 | 930,000 | 0.094 | 210,000 | 0.093 |
| 31/08/2026 | 0.086 | 349.000 | 48,050,000 | 148.588 | 23,680,000 | 0.068 | 24,270,000 | 0.067 |
| 28/08/2026 | 0.067 | 300.400 | 31,230,000 | 151.956 | 15,590,000 | 0.067 | 15,640,000 | 0.067 |
| 27/08/2026 | 0.077 | 314.600 | 1,160,000 | 153.157 | 570,000 | 0.075 | 590,000 | 0.079 |
| 26/08/2026 | 0.076 | 303.000 | 120,000 | 156.207 | 120,000 | 0.079 | ||
| 25/08/2026 | 0.077 | 299.600 | 370,000 | 157.708 | 340,000 | 0.077 | 30,000 | 0.082 |
| 24/08/2026 | 0.085 | 312.200 | 420,000 | 157.778 | 300,000 | 0.086 | 120,000 | 0.092 |
| 21/08/2026 | 0.109 | 347.200 | 61,120,000 | 157.810 | 30,580,000 | 0.103 | 30,540,000 | 0.103 |
| 20/08/2026 | 0.090 | 310.400 | 22,700,000 | 159.925 | 11,370,000 | 0.089 | 10,940,000 | 0.089 |
| 19/08/2026 | 0.078 | 292.400 | 630,000 | 158.800 | 40,000 | 0.082 | 590,000 | 0.082 |
| 18/08/2026 | 0.097 | 318.800 | 500,000 | 160.205 | 230,000 | 0.090 | 270,000 | 0.094 |
| 17/08/2026 | 0.108 | 333.800 | 110,000 | 160.479 | 110,000 | 0.111 | ||
| 14/08/2026 | 0.112 | 329.000 | 1,980,000 | 163.188 | 1,600,000 | 0.149 | 360,000 | 0.130 |
| 13/08/2026 | 0.148 | 376.800 | 7,760,000 | 163.281 | 7,320,000 | 0.149 | 350,000 | 0.149 |
| 12/08/2026 | 0.132 | 357.400 | 31,340,000 | 162.322 | 12,150,000 | 0.125 | 18,930,000 | 0.127 |
| 11/08/2026 | 0.109 | 328.000 | 23,280,000 | 160.907 | 11,600,000 | 0.112 | 11,630,000 | 0.112 |
| 10/08/2026 | 0.109 | 322.400 | 570,000 | 162.562 | 110,000 | 0.113 | 430,000 | 0.117 |
| 07/08/2026 | 0.117 | 326.400 | 2,000,000 | 164.204 | 490,000 | 0.129 | 1,510,000 | 0.134 |
| 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 |