| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.285 | 163.200 | 20,000 | 67.855 | ||||
| 08/09/2026 | 0.280 | 160.000 | 50,000 | 70.677 | 50,000 | 0.290 | ||
| 07/09/2026 | 0.275 | 159.700 | 100,000 | 69.694 | 10,000 | 0.270 | 70,000 | 0.276 |
| 04/09/2026 | 0.300 | 162.900 | 70,000 | 70.606 | 30,000 | 0.305 | 10,000 | 0.305 |
| 03/09/2026 | 0.275 | 160.200 | 1,260,000 | 68.213 | 920,000 | 0.268 | ||
| 02/09/2026 | 0.218 | 149.600 | 8,030,000 | 67.890 | 3,620,000 | 0.206 | 4,190,000 | 0.205 |
| 01/09/2026 | 0.228 | 151.300 | 790,000 | 68.055 | 710,000 | 0.238 | 30,000 | 0.231 |
| 31/08/2026 | 0.230 | 152.000 | 930,000 | 67.475 | 830,000 | 0.229 | ||
| 28/08/2026 | 0.280 | 161.200 | 70,000 | 66.920 | 40,000 | 0.284 | ||
| 27/08/2026 | 0.255 | 155.900 | 890,000 | 69.555 | 840,000 | 0.269 | ||
| 26/08/2026 | 0.260 | 157.100 | 380,000 | 67.163 | 170,000 | 0.250 | 20,000 | 0.270 |
| 25/08/2026 | 0.265 | 158.000 | 1,100,000 | 67.006 | 300,000 | 0.272 | 640,000 | 0.255 |
| 24/08/2026 | 0.270 | 157.900 | 8,550,000 | 68.060 | 3,500,000 | 0.285 | 4,240,000 | 0.285 |
| 21/08/2026 | 0.285 | 158.800 | 6,210,000 | 69.706 | 2,960,000 | 0.283 | 2,980,000 | 0.281 |
| 20/08/2026 | 0.214 | 146.800 | 6,090,000 | 67.804 | 3,390,000 | 0.221 | 2,220,000 | 0.231 |
| 19/08/2026 | 0.141 | 131.800 | 1,110,000 | 66.211 | 210,000 | 0.148 | 690,000 | 0.147 |
| 18/08/2026 | 0.163 | 136.300 | 10,910,000 | 66.907 | 5,500,000 | 0.162 | 5,210,000 | 0.162 |
| 17/08/2026 | 0.160 | 133.600 | 24,180,000 | 67.284 | 12,290,000 | 0.157 | 11,670,000 | 0.156 |
| 14/08/2026 | 0.133 | 126.000 | 5,050,000 | 67.800 | 2,520,000 | 0.137 | 2,530,000 | 0.137 |
| 13/08/2026 | 0.134 | 126.700 | 630,000 | 67.144 | 490,000 | 0.157 | 80,000 | 0.149 |
| 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 |