| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.076 | 183.600 | 9,910,000 | 142.712 | ||||
| 08/09/2026 | 0.083 | 171.200 | 7,980,000 | 140.984 | 4,050,000 | 0.078 | 3,930,000 | 0.078 |
| 07/09/2026 | 0.081 | 175.200 | 3,970,000 | 141.176 | 1,860,000 | 0.086 | 2,090,000 | 0.086 |
| 04/09/2026 | 0.094 | 159.400 | 1,560,000 | 140.555 | 780,000 | 0.090 | 760,000 | 0.089 |
| 03/09/2026 | 0.092 | 164.000 | 3,730,000 | 141.469 | 1,390,000 | 0.093 | 2,340,000 | 0.094 |
| 02/09/2026 | 0.089 | 169.400 | 3,080,000 | 141.899 | 1,660,000 | 0.089 | 1,410,000 | 0.089 |
| 01/09/2026 | 0.093 | 164.100 | 3,430,000 | 141.321 | 1,630,000 | 0.099 | 1,740,000 | 0.097 |
| 31/08/2026 | 0.096 | 166.700 | 1,540,000 | 144.968 | 1,090,000 | 0.097 | 450,000 | 0.095 |
| 28/08/2026 | 0.095 | 170.300 | 2,220,000 | 144.880 | 1,280,000 | 0.097 | 900,000 | 0.097 |
| 27/08/2026 | 0.097 | 179.800 | 3,510,000 | 151.521 | 1,280,000 | 0.099 | 2,110,000 | 0.100 |
| 26/08/2026 | 0.109 | 163.000 | 5,540,000 | 150.665 | 2,810,000 | 0.105 | 2,610,000 | 0.104 |
| 25/08/2026 | 0.111 | 162.500 | 10,900,000 | 152.208 | 4,840,000 | 0.123 | 5,800,000 | 0.123 |
| 24/08/2026 | 0.133 | 140.800 | 1,580,000 | 153.879 | 810,000 | 0.136 | 770,000 | 0.135 |
| 21/08/2026 | 0.135 | 140.000 | 1,250,000 | 153.344 | 620,000 | 0.137 | 590,000 | 0.138 |
| 20/08/2026 | 0.143 | 132.700 | 1,320,000 | 153.220 | 660,000 | 0.143 | 660,000 | 0.143 |
| 19/08/2026 | 0.147 | 131.300 | 1,050,000 | 154.732 | 530,000 | 0.143 | 520,000 | 0.143 |
| 18/08/2026 | 0.133 | 146.200 | 2,270,000 | 154.969 | 1,140,000 | 0.130 | 1,130,000 | 0.129 |
| 17/08/2026 | 0.133 | 148.200 | 650,000 | 155.928 | 310,000 | 0.142 | 290,000 | 0.140 |
| 14/08/2026 | 0.149 | 132.200 | 1,960,000 | 154.635 | 980,000 | 0.150 | 970,000 | 0.150 |
| 13/08/2026 | 0.154 | 129.600 | 2,680,000 | 155.897 | 1,350,000 | 0.148 | 1,330,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:46 | |
| 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 |