| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 403.400 | 820,000 | 24.158 | 720,000 | 0.037 | 100,000 | 0.038 |
| 02/09/2026 | 0.039 | 404.400 | 320,000 | 24.169 | 210,000 | 0.035 | 110,000 | 0.033 |
| 01/09/2026 | 0.044 | 405.600 | 2,250,000 | 26.702 | 1,090,000 | 0.049 | 1,070,000 | 0.048 |
| 31/08/2026 | 0.059 | 417.770 | 4,050,000 | 23.591 | 1,910,000 | 0.055 | 2,040,000 | 0.055 |
| 28/08/2026 | 0.062 | 416.570 | 14,480,000 | 24.068 | 7,250,000 | 0.065 | 7,140,000 | 0.064 |
| 27/08/2026 | 0.059 | 414.770 | 2,410,000 | 24.042 | 1,100,000 | 0.057 | 1,130,000 | 0.057 |
| 26/08/2026 | 0.060 | 413.370 | 2,540,000 | 24.485 | 1,120,000 | 0.063 | 1,340,000 | 0.064 |
| 25/08/2026 | 0.058 | 410.370 | 1,280,000 | 24.938 | 740,000 | 0.058 | 540,000 | 0.058 |
| 24/08/2026 | 0.061 | 410.370 | 3,140,000 | 25.286 | 1,540,000 | 0.061 | 1,380,000 | 0.061 |
| 21/08/2026 | 0.064 | 413.570 | 5,760,000 | 24.522 | 2,830,000 | 0.068 | 2,750,000 | 0.067 |
| 20/08/2026 | 0.066 | 410.370 | 3,290,000 | 25.607 | 1,580,000 | 0.063 | 1,490,000 | 0.061 |
| 19/08/2026 | 0.058 | 407.170 | 4,820,000 | 24.830 | 2,400,000 | 0.051 | 2,320,000 | 0.050 |
| 18/08/2026 | 0.047 | 397.570 | 650,000 | 25.563 | 380,000 | 0.044 | 270,000 | 0.045 |
| 17/08/2026 | 0.049 | 398.770 | 1,380,000 | 25.487 | 890,000 | 0.049 | 490,000 | 0.049 |
| 14/08/2026 | 0.048 | 398.970 | 2,690,000 | 24.981 | 1,220,000 | 0.049 | 1,370,000 | 0.049 |
| 13/08/2026 | 0.052 | 400.770 | 3,930,000 | 25.067 | 2,140,000 | 0.056 | 1,670,000 | 0.055 |
| 12/08/2026 | 0.053 | 399.170 | 3,280,000 | 25.551 | 1,450,000 | 0.053 | 1,830,000 | 0.053 |
| 11/08/2026 | 0.055 | 397.970 | 9,320,000 | 26.080 | 3,470,000 | 0.064 | 4,890,000 | 0.063 |
| 10/08/2026 | 0.072 | 409.370 | 6,870,000 | 25.356 | 3,560,000 | 0.069 | 2,990,000 | 0.070 |
| 07/08/2026 | 0.066 | 404.170 | 6,020,000 | 25.678 | 2,590,000 | 0.064 | 3,290,000 | 0.064 |
| 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 |