| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.025 | 85.700 | 22,285,000 | 40.443 | 9,580,000 | 0.026 | 12,285,000 | 0.026 |
| 02/09/2026 | 0.025 | 85.250 | 41,815,000 | 40.894 | 20,300,000 | 0.026 | 18,685,000 | 0.026 |
| 01/09/2026 | 0.034 | 88.250 | 33,115,000 | 40.108 | 14,175,000 | 0.040 | 14,305,000 | 0.040 |
| 31/08/2026 | 0.031 | 87.200 | 127,790,000 | 40.252 | 59,335,000 | 0.031 | 59,810,000 | 0.031 |
| 28/08/2026 | 0.051 | 91.950 | 245,955,000 | 39.431 | 118,945,000 | 0.049 | 118,410,000 | 0.049 |
| 27/08/2026 | 0.048 | 91.250 | 68,485,000 | 39.374 | 26,100,000 | 0.055 | 33,160,000 | 0.055 |
| 26/08/2026 | 0.059 | 92.600 | 85,385,000 | 40.468 | 37,735,000 | 0.065 | 41,135,000 | 0.066 |
| 25/08/2026 | 0.070 | 93.600 | 57,440,000 | 41.847 | 27,210,000 | 0.061 | 25,060,000 | 0.060 |
| 24/08/2026 | 0.059 | 92.800 | 103,340,000 | 39.705 | 49,460,000 | 0.056 | 50,385,000 | 0.056 |
| 21/08/2026 | 0.062 | 93.150 | 25,640,000 | 39.399 | 13,660,000 | 0.060 | 7,840,000 | 0.059 |
| 20/08/2026 | 0.055 | 91.800 | 67,205,000 | 39.313 | 30,330,000 | 0.057 | 31,890,000 | 0.057 |
| 19/08/2026 | 0.046 | 89.400 | 12,085,000 | 40.028 | 6,080,000 | 0.045 | 4,410,000 | 0.042 |
| 18/08/2026 | 0.049 | 90.000 | 7,420,000 | 39.910 | 1,385,000 | 0.048 | 3,915,000 | 0.049 |
| 17/08/2026 | 0.049 | 90.050 | 61,705,000 | 39.632 | 28,420,000 | 0.052 | 28,360,000 | 0.052 |
| 14/08/2026 | 0.043 | 88.250 | 26,375,000 | 39.807 | 11,975,000 | 0.043 | 13,745,000 | 0.042 |
| 13/08/2026 | 0.046 | 88.400 | 62,305,000 | 40.429 | 29,805,000 | 0.049 | 29,740,000 | 0.049 |
| 12/08/2026 | 0.053 | 89.600 | 54,435,000 | 40.679 | 25,785,000 | 0.053 | 26,670,000 | 0.053 |
| 11/08/2026 | 0.058 | 89.700 | 64,675,000 | 41.896 | 31,290,000 | 0.061 | 29,965,000 | 0.061 |
| 10/08/2026 | 0.072 | 92.300 | 49,195,000 | 41.558 | 22,540,000 | 0.069 | 21,585,000 | 0.068 |
| 07/08/2026 | 0.063 | 90.150 | 51,265,000 | 41.918 | 23,485,000 | 0.059 | 23,005,000 | 0.059 |
| 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 |