| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.042 | 25,213.310 | 28,230,000 | 21.566 | 12,760,000 | 0.040 | 15,460,000 | 0.040 |
| 02/09/2026 | 0.042 | 25,311.210 | 46,040,000 | 21.968 | 17,080,000 | 0.045 | 27,440,000 | 0.043 |
| 01/09/2026 | 0.041 | 25,329.730 | 21,090,000 | 21.723 | 11,350,000 | 0.042 | 9,240,000 | 0.041 |
| 31/08/2026 | 0.039 | 25,566.990 | 21,250,000 | 22.322 | 9,780,000 | 0.043 | 10,470,000 | 0.042 |
| 28/08/2026 | 0.040 | 25,584.790 | 24,280,000 | 22.364 | 10,100,000 | 0.041 | 14,180,000 | 0.040 |
| 27/08/2026 | 0.043 | 25,565.740 | 17,140,000 | 22.865 | 9,240,000 | 0.043 | 7,900,000 | 0.042 |
| 26/08/2026 | 0.041 | 25,652.970 | 25,920,000 | 22.726 | 12,350,000 | 0.041 | 13,070,000 | 0.041 |
| 25/08/2026 | 0.045 | 25,511.100 | 32,950,000 | 22.844 | 16,870,000 | 0.045 | 16,080,000 | 0.045 |
| 24/08/2026 | 0.046 | 25,517.330 | 17,710,000 | 23.027 | 8,170,000 | 0.046 | 8,920,000 | 0.044 |
| 21/08/2026 | 0.038 | 26,009.460 | 15,490,000 | 23.178 | 6,340,000 | 0.041 | 9,150,000 | 0.040 |
| 20/08/2026 | 0.042 | 25,698.490 | 7,230,000 | 22.617 | 3,270,000 | 0.042 | 3,760,000 | 0.042 |
| 19/08/2026 | 0.048 | 25,495.070 | 8,820,000 | 22.883 | 4,140,000 | 0.049 | 4,680,000 | 0.049 |
| 18/08/2026 | 0.049 | 25,471.150 | 300,000 | 22.867 | 300,000 | 0.053 | ||
| 17/08/2026 | 0.049 | 25,453.230 | 5,080,000 | 22.679 | 2,190,000 | 0.050 | 2,890,000 | 0.050 |
| 14/08/2026 | 0.056 | 25,116.850 | 880,000 | 22.208 | 880,000 | 0.056 | ||
| 13/08/2026 | 0.052 | 25,396.510 | 500,000 | 22.704 | 500,000 | 0.050 | ||
| 12/08/2026 | 0.053 | 25,440.170 | 540,000 | 23.041 | 520,000 | 0.053 | ||
| 11/08/2026 | 0.048 | 25,652.820 | 0 | 22.950 | ||||
| 10/08/2026 | 0.045 | 25,937.490 | 370,000 | 23.479 | 20,000 | 0.047 | 350,000 | 0.045 |
| 07/08/2026 | 0.052 | 25,668.030 | 600,000 | 23.486 | 180,000 | 0.054 | 420,000 | 0.053 |
| 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 |