| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.065 | 433.000 | 18,570,000 | 34.852 | 8,880,000 | 0.058 | 9,450,000 | 0.057 |
| 02/09/2026 | 0.059 | 438.200 | 5,930,000 | 34.985 | 2,870,000 | 0.063 | 3,060,000 | 0.063 |
| 01/09/2026 | 0.059 | 441.400 | 1,340,000 | 35.679 | 810,000 | 0.062 | 530,000 | 0.061 |
| 31/08/2026 | 0.055 | 453.000 | 150,000 | 37.750 | 30,000 | 0.057 | 120,000 | 0.055 |
| 28/08/2026 | 0.051 | 455.200 | 110,000 | 36.873 | 110,000 | 0.051 | ||
| 27/08/2026 | 0.059 | 447.800 | 36,350,000 | 36.519 | 18,370,000 | 0.060 | 17,980,000 | 0.060 |
| 26/08/2026 | 0.063 | 445.400 | 35,410,000 | 36.518 | 17,350,000 | 0.061 | 17,870,000 | 0.061 |
| 25/08/2026 | 0.073 | 442.000 | 2,100,000 | 37.327 | 1,100,000 | 0.071 | 1,000,000 | 0.072 |
| 24/08/2026 | 0.071 | 440.000 | 390,000 | 36.234 | 360,000 | 0.071 | ||
| 21/08/2026 | 0.051 | 457.000 | 50,000 | 36.107 | 50,000 | 0.061 | ||
| 20/08/2026 | 0.057 | 451.400 | 110,000 | 35.847 | 110,000 | 0.057 | ||
| 19/08/2026 | 0.065 | 447.200 | 32,290,000 | 36.204 | 16,040,000 | 0.068 | 16,250,000 | 0.068 |
| 18/08/2026 | 0.072 | 442.400 | 160,000 | 36.073 | 100,000 | 0.078 | 60,000 | 0.079 |
| 17/08/2026 | 0.067 | 446.400 | 99,330,000 | 36.042 | 49,570,000 | 0.073 | 49,760,000 | 0.073 |
| 14/08/2026 | 0.081 | 440.000 | 14,190,000 | 36.387 | 7,070,000 | 0.081 | 7,120,000 | 0.080 |
| 13/08/2026 | 0.081 | 441.000 | 630,000 | 36.502 | 630,000 | 0.075 | ||
| 12/08/2026 | 0.065 | 461.600 | 1,000,000 | 38.582 | 1,000,000 | 0.065 | ||
| 11/08/2026 | 0.054 | 470.800 | 4,490,000 | 38.274 | 4,220,000 | 0.049 | 270,000 | 0.057 |
| 10/08/2026 | 0.043 | 481.400 | 1,100,000 | 37.855 | 400,000 | 0.047 | ||
| 07/08/2026 | 0.049 | 478.800 | 1,700,000 | 38.250 | 1,690,000 | 0.050 |
| 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 |