| 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 | 25,213.310 | 1,551,020,000 | 19.916 | 766,170,000 | 0.042 | 770,020,000 | 0.042 |
| 02/09/2026 | 0.038 | 25,311.210 | 1,164,720,000 | 20.007 | 569,750,000 | 0.036 | 573,620,000 | 0.036 |
| 01/09/2026 | 0.039 | 25,329.730 | 2,252,370,000 | 20.067 | 1,116,890,000 | 0.041 | 1,128,800,000 | 0.041 |
| 31/08/2026 | 0.047 | 25,566.990 | 3,400,740,000 | 20.407 | 1,698,040,000 | 0.045 | 1,700,290,000 | 0.045 |
| 28/08/2026 | 0.051 | 25,584.790 | 772,280,000 | 20.877 | 385,750,000 | 0.049 | 385,250,000 | 0.049 |
| 27/08/2026 | 0.052 | 25,565.740 | 1,949,990,000 | 21.100 | 972,540,000 | 0.055 | 975,900,000 | 0.055 |
| 26/08/2026 | 0.056 | 25,652.970 | 763,450,000 | 21.321 | 392,850,000 | 0.059 | 369,670,000 | 0.059 |
| 25/08/2026 | 0.054 | 25,511.100 | 1,120,290,000 | 21.663 | 559,080,000 | 0.055 | 559,460,000 | 0.055 |
| 24/08/2026 | 0.053 | 25,517.330 | 1,364,280,000 | 21.318 | 668,330,000 | 0.057 | 695,350,000 | 0.057 |
| 21/08/2026 | 0.067 | 26,009.460 | 962,840,000 | 20.899 | 483,490,000 | 0.064 | 478,770,000 | 0.064 |
| 20/08/2026 | 0.061 | 25,698.490 | 2,114,400,000 | 21.543 | 1,053,670,000 | 0.061 | 1,055,490,000 | 0.061 |
| 19/08/2026 | 0.053 | 25,495.070 | 3,219,780,000 | 21.072 | 1,609,950,000 | 0.049 | 1,608,790,000 | 0.049 |
| 18/08/2026 | 0.052 | 25,471.150 | 1,876,920,000 | 20.955 | 937,650,000 | 0.050 | 937,840,000 | 0.050 |
| 17/08/2026 | 0.054 | 25,453.230 | 1,143,860,000 | 21.386 | 582,770,000 | 0.051 | 557,950,000 | 0.051 |
| 14/08/2026 | 0.044 | 25,116.850 | 3,231,100,000 | 20.900 | 1,608,100,000 | 0.048 | 1,620,600,000 | 0.048 |
| 13/08/2026 | 0.053 | 25,396.510 | 2,675,950,000 | 21.175 | 1,336,740,000 | 0.054 | 1,338,310,000 | 0.054 |
| 12/08/2026 | 0.055 | 25,440.170 | 2,546,830,000 | 21.238 | 1,265,080,000 | 0.056 | 1,280,530,000 | 0.056 |
| 11/08/2026 | 0.065 | 25,652.820 | 110,930,000 | 21.822 | 54,670,000 | 0.065 | 56,260,000 | 0.065 |
| 10/08/2026 | 0.075 | 25,937.490 | 757,130,000 | 21.897 | 378,150,000 | 0.071 | 377,490,000 | 0.071 |
| 07/08/2026 | 0.067 | 25,668.030 | 2,388,460,000 | 21.822 | 1,193,380,000 | 0.062 | 1,193,660,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:11 | |
| 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 |