| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.024 | 567.500 | 40,000 | 50.514 | 40,000 | 0.027 | ||
| 02/09/2026 | 0.023 | 564.500 | 880,000 | 50.364 | 880,000 | 0.023 | ||
| 01/09/2026 | 0.035 | 592.000 | 1,230,000 | 49.957 | 560,000 | 0.037 | 460,000 | 0.037 |
| 31/08/2026 | 0.041 | 599.500 | 2,430,000 | 50.176 | 1,050,000 | 0.040 | 1,140,000 | 0.039 |
| 28/08/2026 | 0.055 | 616.500 | 1,570,000 | 50.069 | 790,000 | 0.054 | 690,000 | 0.053 |
| 27/08/2026 | 0.054 | 613.500 | 4,050,000 | 50.109 | 2,310,000 | 0.054 | 1,740,000 | 0.054 |
| 26/08/2026 | 0.059 | 618.000 | 13,250,000 | 50.196 | 6,370,000 | 0.066 | 6,610,000 | 0.066 |
| 25/08/2026 | 0.062 | 621.000 | 11,480,000 | 50.104 | 5,210,000 | 0.070 | 5,190,000 | 0.070 |
| 24/08/2026 | 0.082 | 638.500 | 15,190,000 | 50.539 | 7,200,000 | 0.087 | 7,490,000 | 0.086 |
| 21/08/2026 | 0.100 | 652.500 | 19,900,000 | 50.317 | 9,850,000 | 0.095 | 9,790,000 | 0.095 |
| 20/08/2026 | 0.080 | 629.000 | 2,540,000 | 50.866 | 1,300,000 | 0.082 | 1,230,000 | 0.082 |
| 19/08/2026 | 0.080 | 628.500 | 6,960,000 | 50.745 | 3,130,000 | 0.086 | 3,440,000 | 0.086 |
| 18/08/2026 | 0.105 | 650.500 | 15,590,000 | 50.689 | 7,520,000 | 0.104 | 7,400,000 | 0.104 |
| 17/08/2026 | 0.111 | 652.000 | 16,850,000 | 51.010 | 8,110,000 | 0.106 | 8,280,000 | 0.105 |
| 14/08/2026 | 0.102 | 641.500 | 4,190,000 | 50.902 | 1,910,000 | 0.111 | 2,280,000 | 0.108 |
| 13/08/2026 | 0.119 | 652.500 | 5,960,000 | 51.122 | 2,850,000 | 0.132 | 3,110,000 | 0.131 |
| 12/08/2026 | 0.123 | 654.000 | 6,350,000 | 51.166 | 3,220,000 | 0.117 | 2,970,000 | 0.116 |
| 11/08/2026 | 0.123 | 651.500 | 6,550,000 | 51.353 | 3,080,000 | 0.126 | 3,200,000 | 0.126 |
| 10/08/2026 | 0.112 | 641.000 | 1,360,000 | 51.467 | 620,000 | 0.100 | 580,000 | 0.098 |
| 07/08/2026 | 0.106 | 632.500 | 6,570,000 | 51.454 | 3,340,000 | 0.106 | 3,060,000 | 0.107 |
| 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 |