| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.043 | 119.800 | 80,000 | 92.070 | 40,000 | 0.045 | 40,000 | 0.041 |
| 02/09/2026 | 0.042 | 117.500 | 40,000 | 93.431 | 40,000 | 0.043 | ||
| 01/09/2026 | 0.047 | 120.900 | 40,000 | 93.419 | 40,000 | 0.047 | ||
| 31/08/2026 | 0.051 | 123.000 | 40,000 | 93.836 | 20,000 | 0.053 | 20,000 | 0.053 |
| 28/08/2026 | 0.047 | 120.600 | 220,000 | 92.437 | 100,000 | 0.049 | 100,000 | 0.051 |
| 27/08/2026 | 0.052 | 122.800 | 100,000 | 93.488 | 100,000 | 0.051 | ||
| 26/08/2026 | 0.045 | 117.500 | 980,000 | 93.607 | 720,000 | 0.044 | 260,000 | 0.042 |
| 25/08/2026 | 0.035 | 110.400 | 860,000 | 92.514 | 100,000 | 0.035 | 760,000 | 0.034 |
| 24/08/2026 | 0.034 | 108.800 | 0 | 93.014 | ||||
| 21/08/2026 | 0.041 | 114.800 | 340,000 | 91.735 | 120,000 | 0.041 | 220,000 | 0.040 |
| 20/08/2026 | 0.037 | 111.900 | 100,000 | 91.146 | 100,000 | 0.037 | ||
| 19/08/2026 | 0.039 | 113.700 | 1,400,000 | 90.642 | 440,000 | 0.039 | 960,000 | 0.040 |
| 18/08/2026 | 0.063 | 128.900 | 2,420,000 | 91.709 | 1,080,000 | 0.083 | 1,280,000 | 0.080 |
| 17/08/2026 | 0.081 | 139.900 | 3,140,000 | 90.514 | 1,980,000 | 0.078 | 1,120,000 | 0.080 |
| 14/08/2026 | 0.067 | 130.200 | 8,620,000 | 91.693 | 3,780,000 | 0.066 | 4,840,000 | 0.067 |
| 13/08/2026 | 0.101 | 147.200 | 2,740,000 | 92.293 | 1,260,000 | 0.102 | 1,400,000 | 0.102 |
| 12/08/2026 | 0.093 | 142.800 | 6,520,000 | 92.570 | 3,300,000 | 0.087 | 3,200,000 | 0.086 |
| 11/08/2026 | 0.078 | 133.300 | 2,260,000 | 94.163 | 1,120,000 | 0.081 | 1,120,000 | 0.081 |
| 10/08/2026 | 0.087 | 137.500 | 11,580,000 | 94.467 | 5,820,000 | 0.085 | 5,480,000 | 0.085 |
| 07/08/2026 | 0.094 | 141.200 | 31,700,000 | 93.404 | 15,420,000 | 0.091 | 15,820,000 | 0.092 |
| 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 |