| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.052 | 25,213.310 | 1,552,310,000 | 19.313 | 767,850,000 | 0.063 | 779,010,000 | 0.063 |
| 02/09/2026 | 0.057 | 25,311.210 | 2,153,140,000 | 19.691 | 1,072,200,000 | 0.053 | 1,076,420,000 | 0.053 |
| 01/09/2026 | 0.059 | 25,329.730 | 10,920,000 | 19.945 | 4,070,000 | 0.059 | 6,350,000 | 0.059 |
| 31/08/2026 | 0.066 | 25,566.990 | 4,450,000 | 19.712 | 960,000 | 0.063 | 3,490,000 | 0.062 |
| 28/08/2026 | 0.069 | 25,584.790 | 7,790,000 | 19.979 | 4,300,000 | 0.072 | 3,490,000 | 0.069 |
| 27/08/2026 | 0.071 | 25,565.740 | 9,770,000 | 20.450 | 2,800,000 | 0.072 | 6,670,000 | 0.072 |
| 26/08/2026 | 0.077 | 25,652.970 | 4,450,000 | 20.989 | 3,030,000 | 0.080 | 1,420,000 | 0.080 |
| 25/08/2026 | 0.073 | 25,511.100 | 6,780,000 | 21.120 | 3,570,000 | 0.073 | 2,930,000 | 0.071 |
| 24/08/2026 | 0.072 | 25,517.330 | 7,250,000 | 20.753 | 970,000 | 0.072 | 6,240,000 | 0.072 |
| 21/08/2026 | 0.090 | 26,009.460 | 10,430,000 | 20.545 | 9,980,000 | 0.085 | 230,000 | 0.087 |
| 20/08/2026 | 0.081 | 25,698.490 | 12,920,000 | 21.013 | 6,810,000 | 0.082 | 4,360,000 | 0.082 |
| 19/08/2026 | 0.072 | 25,495.070 | 6,600,000 | 20.559 | 3,050,000 | 0.068 | 3,520,000 | 0.067 |
| 18/08/2026 | 0.071 | 25,471.150 | 9,720,000 | 20.477 | 4,190,000 | 0.070 | 5,530,000 | 0.068 |
| 17/08/2026 | 0.073 | 25,453.230 | 7,810,000 | 20.955 | 6,350,000 | 0.072 | 1,380,000 | 0.074 |
| 14/08/2026 | 0.060 | 25,116.850 | 4,830,000 | 20.245 | 370,000 | 0.061 | 4,240,000 | 0.063 |
| 13/08/2026 | 0.071 | 25,396.510 | 4,410,000 | 20.616 | 2,340,000 | 0.073 | 1,820,000 | 0.072 |
| 12/08/2026 | 0.071 | 25,440.170 | 8,600,000 | 20.238 | 1,880,000 | 0.072 | 6,650,000 | 0.072 |
| 11/08/2026 | 0.083 | 25,652.820 | 1,300,000 | 21.040 | 210,000 | 0.095 | 1,090,000 | 0.088 |
| 10/08/2026 | 0.095 | 25,937.490 | 1,690,000 | 21.250 | 810,000 | 0.093 | 850,000 | 0.091 |
| 07/08/2026 | 0.084 | 25,668.030 | 2,320,000 | 20.875 | 1,970,000 | 0.082 | 350,000 | 0.080 |
| 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 |