| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.079 | 417.770 | 650,000 | 26.303 | ||||
| 28/08/2026 | 0.080 | 416.570 | 4,265,000 | 26.931 | 2,110,000 | 0.080 | 1,980,000 | 0.080 |
| 27/08/2026 | 0.078 | 414.770 | 2,170,000 | 26.866 | 2,090,000 | 0.077 | ||
| 26/08/2026 | 0.078 | 413.370 | 5,015,000 | 27.327 | 2,570,000 | 0.078 | 2,345,000 | 0.076 |
| 25/08/2026 | 0.075 | 410.370 | 9,155,000 | 27.370 | 5,650,000 | 0.074 | 3,455,000 | 0.074 |
| 24/08/2026 | 0.076 | 410.370 | 5,515,000 | 27.657 | 3,470,000 | 0.075 | 1,795,000 | 0.075 |
| 21/08/2026 | 0.078 | 413.570 | 2,375,000 | 27.013 | 1,820,000 | 0.080 | 195,000 | 0.079 |
| 20/08/2026 | 0.078 | 410.370 | 1,410,000 | 28.117 | 570,000 | 0.076 | 790,000 | 0.074 |
| 19/08/2026 | 0.072 | 407.170 | 2,340,000 | 26.658 | 240,000 | 0.072 | 1,650,000 | 0.069 |
| 18/08/2026 | 0.065 | 397.570 | 4,135,000 | 27.556 | 1,160,000 | 0.063 | 2,955,000 | 0.064 |
| 17/08/2026 | 0.068 | 398.770 | 430,000 | 28.136 | 205,000 | 0.069 | 220,000 | 0.068 |
| 14/08/2026 | 0.069 | 398.970 | 230,000 | 28.252 | 150,000 | 0.069 | 80,000 | 0.069 |
| 13/08/2026 | 0.070 | 400.770 | 35,000 | 27.929 | 15,000 | 0.072 | 20,000 | 0.070 |
| 12/08/2026 | 0.070 | 399.170 | 125,000 | 28.420 | 60,000 | 0.070 | 65,000 | 0.069 |
| 11/08/2026 | 0.070 | 397.970 | 3,230,000 | 28.753 | 2,030,000 | 0.073 | 1,200,000 | 0.074 |
| 10/08/2026 | 0.079 | 409.370 | 285,000 | 27.792 | 285,000 | 0.079 | ||
| 07/08/2026 | 0.075 | 404.170 | 2,920,000 | 28.118 | 1,640,000 | 0.073 | 1,280,000 | 0.074 |
| 06/08/2026 | 0.073 | 402.570 | 540,000 | 27.944 | 210,000 | 0.072 | 160,000 | 0.072 |
| 05/08/2026 | 0.078 | 407.170 | 2,455,000 | 27.972 | 1,215,000 | 0.077 | 1,180,000 | 0.079 |
| 04/08/2026 | 0.073 | 400.570 | 4,090,000 | 28.500 | 335,000 | 0.074 | 3,530,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 08:28 | |
| 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 |