| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.035 | 433.000 | 6,725,000 | 34.396 | 550,000 | 0.035 | 5,395,000 | 0.037 |
| 02/09/2026 | 0.040 | 438.200 | 7,230,000 | 34.941 | 1,865,000 | 0.040 | 5,275,000 | 0.039 |
| 01/09/2026 | 0.043 | 441.400 | 9,115,000 | 35.126 | 5,000 | 0.042 | 8,810,000 | 0.043 |
| 31/08/2026 | 0.050 | 453.000 | 14,790,000 | 33.760 | 5,835,000 | 0.049 | 8,730,000 | 0.048 |
| 28/08/2026 | 0.053 | 455.200 | 7,845,000 | 33.834 | 6,375,000 | 0.055 | 690,000 | 0.055 |
| 27/08/2026 | 0.048 | 447.800 | 11,420,000 | 34.317 | 6,510,000 | 0.049 | 4,790,000 | 0.048 |
| 26/08/2026 | 0.048 | 445.400 | 15,040,000 | 35.129 | 12,080,000 | 0.049 | 2,675,000 | 0.048 |
| 25/08/2026 | 0.045 | 442.000 | 7,150,000 | 34.855 | 40,000 | 0.044 | 6,475,000 | 0.044 |
| 24/08/2026 | 0.045 | 440.000 | 11,290,000 | 35.482 | 500,000 | 0.047 | 10,790,000 | 0.046 |
| 21/08/2026 | 0.057 | 457.000 | 13,525,000 | 33.957 | 7,535,000 | 0.053 | 5,885,000 | 0.050 |
| 20/08/2026 | 0.055 | 451.400 | 13,065,000 | 35.193 | 9,120,000 | 0.055 | 3,625,000 | 0.056 |
| 19/08/2026 | 0.051 | 447.200 | 14,765,000 | 34.856 | 9,515,000 | 0.051 | 3,925,000 | 0.048 |
| 18/08/2026 | 0.048 | 442.400 | 12,820,000 | 35.184 | 4,715,000 | 0.047 | 7,805,000 | 0.047 |
| 17/08/2026 | 0.052 | 446.400 | 13,790,000 | 35.388 | 7,070,000 | 0.051 | 5,080,000 | 0.052 |
| 14/08/2026 | 0.047 | 440.000 | 20,650,000 | 35.062 | 7,890,000 | 0.049 | 11,340,000 | 0.048 |
| 13/08/2026 | 0.048 | 441.000 | 22,875,000 | 35.026 | 1,020,000 | 0.048 | 21,155,000 | 0.051 |
| 12/08/2026 | 0.065 | 461.600 | 19,720,000 | 34.410 | 4,725,000 | 0.065 | 12,640,000 | 0.065 |
| 11/08/2026 | 0.076 | 470.800 | 5,050,000 | 35.050 | 480,000 | 0.078 | 4,500,000 | 0.081 |
| 10/08/2026 | 0.091 | 481.400 | 5,580,000 | 36.423 | 1,930,000 | 0.087 | 3,650,000 | 0.087 |
| 07/08/2026 | 0.089 | 478.800 | 11,340,000 | 36.376 | 5,100,000 | 0.089 | 5,770,000 | 0.087 |
| 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 |