| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.069 | 27.440 | 12,667,000 | 48.617 | 4,181,000 | 0.066 | 7,394,000 | 0.066 |
| 02/09/2026 | 0.061 | 28.060 | 19,375,000 | 49.134 | 7,525,000 | 0.064 | 9,274,000 | 0.063 |
| 01/09/2026 | 0.066 | 27.560 | 10,257,000 | 47.941 | 5,048,000 | 0.065 | 5,089,000 | 0.063 |
| 31/08/2026 | 0.069 | 27.620 | 29,737,000 | 48.565 | 10,969,000 | 0.071 | 15,422,000 | 0.069 |
| 28/08/2026 | 0.069 | 27.820 | 25,806,000 | 48.619 | 9,067,000 | 0.071 | 13,203,000 | 0.071 |
| 27/08/2026 | 0.079 | 27.480 | 12,353,000 | 48.996 | 6,104,000 | 0.075 | 5,440,000 | 0.073 |
| 26/08/2026 | 0.070 | 28.460 | 30,686,000 | 50.808 | 12,037,000 | 0.068 | 12,615,000 | 0.069 |
| 25/08/2026 | 0.078 | 27.760 | 37,409,000 | 49.439 | 15,601,000 | 0.075 | 15,480,000 | 0.076 |
| 24/08/2026 | 0.079 | 27.820 | 20,304,000 | 49.630 | 10,654,000 | 0.075 | 6,492,000 | 0.074 |
| 21/08/2026 | 0.062 | 29.020 | 22,363,000 | 49.905 | 11,275,000 | 0.068 | 8,064,000 | 0.067 |
| 20/08/2026 | 0.078 | 27.760 | 47,594,000 | 48.270 | 17,894,000 | 0.071 | 23,636,000 | 0.073 |
| 19/08/2026 | 0.082 | 27.440 | 51,222,000 | 47.531 | 18,010,000 | 0.088 | 20,030,000 | 0.088 |
| 18/08/2026 | 0.116 | 26.180 | 22,401,000 | 47.573 | 8,205,000 | 0.125 | 9,020,000 | 0.124 |
| 17/08/2026 | 0.123 | 25.880 | 14,256,000 | 47.025 | 5,659,000 | 0.123 | 4,882,000 | 0.120 |
| 14/08/2026 | 0.132 | 25.620 | 19,867,000 | 46.476 | 6,053,000 | 0.135 | 7,044,000 | 0.132 |
| 13/08/2026 | 0.136 | 25.880 | 17,157,000 | 48.068 | 6,161,000 | 0.129 | 5,677,000 | 0.127 |
| 12/08/2026 | 0.128 | 26.360 | 14,124,000 | 48.900 | 4,330,000 | 0.132 | 4,924,000 | 0.131 |
| 11/08/2026 | 0.125 | 26.660 | 19,870,000 | 49.572 | 7,629,000 | 0.116 | 6,857,000 | 0.113 |
| 10/08/2026 | 0.109 | 27.620 | 24,929,000 | 50.864 | 10,562,000 | 0.117 | 10,446,000 | 0.117 |
| 07/08/2026 | 0.126 | 27.060 | 6,014,000 | 50.568 | 4,035,000 | 0.137 | 1,004,000 | 0.135 |
| 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 |