| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.106 | 30.540 | 23,580,000 | 66.573 | 11,790,000 | 0.112 | 11,160,000 | 0.112 |
| 02/09/2026 | 0.110 | 30.600 | 27,220,000 | 68.229 | 12,770,000 | 0.107 | 13,320,000 | 0.106 |
| 01/09/2026 | 0.109 | 30.580 | 15,070,000 | 67.684 | 7,550,000 | 0.106 | 7,500,000 | 0.105 |
| 31/08/2026 | 0.101 | 30.040 | 21,810,000 | 66.360 | 10,910,000 | 0.101 | 10,770,000 | 0.102 |
| 28/08/2026 | 0.103 | 29.960 | 16,280,000 | 67.437 | 7,890,000 | 0.110 | 7,960,000 | 0.112 |
| 27/08/2026 | 0.114 | 30.720 | 19,900,000 | 68.701 | 9,760,000 | 0.117 | 9,740,000 | 0.115 |
| 26/08/2026 | 0.113 | 30.560 | 19,940,000 | 68.959 | 9,740,000 | 0.116 | 9,980,000 | 0.117 |
| 25/08/2026 | 0.117 | 30.800 | 20,520,000 | 69.512 | 10,160,000 | 0.106 | 10,230,000 | 0.104 |
| 24/08/2026 | 0.106 | 29.640 | 29,720,000 | 70.334 | 13,340,000 | 0.109 | 15,610,000 | 0.109 |
| 21/08/2026 | 0.111 | 29.780 | 26,220,000 | 71.728 | 11,550,000 | 0.115 | 13,880,000 | 0.115 |
| 20/08/2026 | 0.115 | 29.720 | 23,690,000 | 74.098 | 11,740,000 | 0.118 | 11,730,000 | 0.118 |
| 19/08/2026 | 0.118 | 30.120 | 22,300,000 | 73.137 | 10,960,000 | 0.124 | 11,340,000 | 0.125 |
| 18/08/2026 | 0.133 | 31.340 | 25,100,000 | 73.524 | 12,110,000 | 0.138 | 12,770,000 | 0.140 |
| 17/08/2026 | 0.156 | 33.020 | 9,800,000 | 74.693 | 4,780,000 | 0.157 | 4,880,000 | 0.157 |
| 14/08/2026 | 0.163 | 33.600 | 710,000 | 74.014 | 260,000 | 0.175 | 360,000 | 0.169 |
| 13/08/2026 | 0.179 | 34.900 | 33,010,000 | 73.419 | 16,330,000 | 0.132 | 16,030,000 | 0.132 |
| 12/08/2026 | 0.115 | 29.040 | 21,510,000 | 76.827 | 10,750,000 | 0.111 | 10,620,000 | 0.110 |
| 11/08/2026 | 0.110 | 28.540 | 28,030,000 | 76.872 | 13,760,000 | 0.111 | 14,110,000 | 0.111 |
| 10/08/2026 | 0.115 | 29.000 | 24,590,000 | 76.705 | 12,020,000 | 0.101 | 12,570,000 | 0.100 |
| 07/08/2026 | 0.104 | 28.100 | 35,910,000 | 75.451 | 17,940,000 | 0.095 | 17,970,000 | 0.095 |
| 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 |