| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 433.000 | 1,810,000 | 42.992 | 610,000 | 0.010 | ||
| 02/09/2026 | 0.013 | 438.200 | 1,500,000 | 43.381 | 470,000 | 0.013 | ||
| 01/09/2026 | 0.015 | 441.400 | 11,160,000 | 43.434 | 3,560,000 | 0.015 | 4,940,000 | 0.017 |
| 31/08/2026 | 0.020 | 453.000 | 29,890,000 | 42.676 | 14,360,000 | 0.018 | 14,380,000 | 0.018 |
| 28/08/2026 | 0.022 | 455.200 | 29,610,000 | 42.089 | 15,180,000 | 0.023 | 13,100,000 | 0.022 |
| 27/08/2026 | 0.021 | 447.800 | 28,470,000 | 43.200 | 12,810,000 | 0.021 | 14,160,000 | 0.022 |
| 26/08/2026 | 0.022 | 445.400 | 32,070,000 | 43.905 | 16,080,000 | 0.022 | 15,610,000 | 0.021 |
| 25/08/2026 | 0.021 | 442.000 | 12,410,000 | 44.043 | 8,340,000 | 0.021 | 2,010,000 | 0.021 |
| 24/08/2026 | 0.020 | 440.000 | 35,890,000 | 43.822 | 11,830,000 | 0.023 | 21,420,000 | 0.022 |
| 21/08/2026 | 0.029 | 457.000 | 60,590,000 | 42.242 | 30,300,000 | 0.026 | 30,290,000 | 0.025 |
| 20/08/2026 | 0.029 | 451.400 | 51,810,000 | 43.339 | 25,320,000 | 0.030 | 21,260,000 | 0.030 |
| 19/08/2026 | 0.030 | 447.200 | 46,930,000 | 44.423 | 22,500,000 | 0.028 | 23,010,000 | 0.027 |
| 18/08/2026 | 0.028 | 442.400 | 65,150,000 | 44.673 | 30,270,000 | 0.026 | 34,210,000 | 0.026 |
| 17/08/2026 | 0.031 | 446.400 | 13,910,000 | 44.425 | 7,670,000 | 0.030 | 5,020,000 | 0.030 |
| 14/08/2026 | 0.028 | 440.000 | 42,720,000 | 44.222 | 21,020,000 | 0.029 | 20,970,000 | 0.029 |
| 13/08/2026 | 0.028 | 441.000 | 49,190,000 | 43.738 | 21,040,000 | 0.029 | 26,130,000 | 0.029 |
| 12/08/2026 | 0.041 | 461.600 | 9,560,000 | 42.310 | 3,370,000 | 0.041 | 4,770,000 | 0.039 |
| 11/08/2026 | 0.049 | 470.800 | 22,530,000 | 41.715 | 10,210,000 | 0.052 | 10,770,000 | 0.053 |
| 10/08/2026 | 0.060 | 481.400 | 20,200,000 | 41.132 | 8,950,000 | 0.058 | 8,960,000 | 0.057 |
| 07/08/2026 | 0.059 | 478.800 | 25,120,000 | 40.922 | 11,240,000 | 0.058 | 11,970,000 | 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 |