| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.047 | 110.400 | 850,000 | 50.096 | 120,000 | 0.046 | 410,000 | 0.049 |
| 31/08/2026 | 0.055 | 114.200 | 100,000 | 49.531 | 100,000 | 0.055 | ||
| 28/08/2026 | 0.055 | 113.900 | 450,000 | 49.437 | 450,000 | 0.055 | ||
| 27/08/2026 | 0.060 | 115.500 | 1,550,000 | 49.606 | 580,000 | 0.060 | 410,000 | 0.056 |
| 26/08/2026 | 0.060 | 116.600 | 6,620,000 | 48.484 | 4,070,000 | 0.063 | 420,000 | 0.060 |
| 25/08/2026 | 0.055 | 114.200 | 2,110,000 | 48.822 | 320,000 | 0.055 | 1,010,000 | 0.054 |
| 24/08/2026 | 0.052 | 112.500 | 11,150,000 | 49.148 | 1,230,000 | 0.050 | 6,150,000 | 0.049 |
| 21/08/2026 | 0.080 | 123.000 | 951,760,000 | 48.270 | 463,480,000 | 0.090 | 469,410,000 | 0.090 |
| 20/08/2026 | 0.095 | 126.200 | 656,030,000 | 49.345 | 328,320,000 | 0.094 | 326,460,000 | 0.094 |
| 19/08/2026 | 0.090 | 124.200 | 975,730,000 | 49.760 | 487,400,000 | 0.085 | 486,760,000 | 0.085 |
| 18/08/2026 | 0.094 | 126.700 | 367,300,000 | 48.391 | 183,210,000 | 0.082 | 182,130,000 | 0.083 |
| 17/08/2026 | 0.081 | 122.200 | 287,320,000 | 48.874 | 141,450,000 | 0.075 | 144,180,000 | 0.075 |
| 14/08/2026 | 0.072 | 119.900 | 1,056,420,000 | 47.984 | 532,900,000 | 0.074 | 520,640,000 | 0.074 |
| 13/08/2026 | 0.080 | 121.900 | 827,220,000 | 48.409 | 402,240,000 | 0.085 | 403,920,000 | 0.085 |
| 12/08/2026 | 0.083 | 122.600 | 765,580,000 | 48.511 | 382,040,000 | 0.085 | 382,420,000 | 0.085 |
| 11/08/2026 | 0.097 | 126.400 | 728,240,000 | 48.678 | 361,140,000 | 0.109 | 363,310,000 | 0.108 |
| 10/08/2026 | 0.100 | 126.700 | 451,040,000 | 49.075 | 225,640,000 | 0.099 | 224,200,000 | 0.099 |
| 07/08/2026 | 0.093 | 123.800 | 925,140,000 | 49.607 | 461,530,000 | 0.088 | 461,500,000 | 0.088 |
| 06/08/2026 | 0.094 | 124.400 | 1,204,150,000 | 49.203 | 599,870,000 | 0.096 | 601,880,000 | 0.096 |
| 05/08/2026 | 0.110 | 128.100 | 483,740,000 | 49.762 | 226,140,000 | 0.105 | 236,880,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:48 | |
| 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 |