| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.039 | 25,213.310 | 986,040,000 | 21.694 | 482,780,000 | 0.034 | 495,310,000 | 0.034 |
| 02/09/2026 | 0.038 | 25,311.210 | 794,120,000 | 21.855 | 396,480,000 | 0.041 | 395,540,000 | 0.041 |
| 01/09/2026 | 0.038 | 25,329.730 | 613,620,000 | 21.842 | 307,200,000 | 0.037 | 305,670,000 | 0.037 |
| 31/08/2026 | 0.037 | 25,566.990 | 991,410,000 | 22.712 | 491,750,000 | 0.040 | 493,460,000 | 0.040 |
| 28/08/2026 | 0.036 | 25,584.790 | 1,641,490,000 | 22.239 | 815,390,000 | 0.038 | 817,070,000 | 0.038 |
| 27/08/2026 | 0.038 | 25,565.740 | 1,396,670,000 | 22.625 | 697,090,000 | 0.038 | 698,280,000 | 0.038 |
| 26/08/2026 | 0.038 | 25,652.970 | 1,480,290,000 | 22.968 | 741,580,000 | 0.037 | 738,410,000 | 0.037 |
| 25/08/2026 | 0.042 | 25,511.100 | 977,530,000 | 23.252 | 488,600,000 | 0.042 | 488,830,000 | 0.042 |
| 24/08/2026 | 0.042 | 25,517.330 | 4,570,000 | 23.220 | 1,260,000 | 0.042 | 3,310,000 | 0.042 |
| 21/08/2026 | 0.034 | 26,009.460 | 1,000,000 | 23.077 | 200,000 | 0.035 | 710,000 | 0.035 |
| 20/08/2026 | 0.038 | 25,698.490 | 1,400,000 | 22.647 | 810,000 | 0.038 | 270,000 | 0.038 |
| 19/08/2026 | 0.043 | 25,495.070 | 10,000 | 22.907 | 10,000 | 0.044 | ||
| 18/08/2026 | 0.042 | 25,471.150 | 640,000 | 22.407 | 600,000 | 0.046 | 20,000 | 0.044 |
| 17/08/2026 | 0.043 | 25,453.230 | 1,210,000 | 22.478 | 220,000 | 0.042 | 990,000 | 0.044 |
| 14/08/2026 | 0.050 | 25,116.850 | 13,310,000 | 22.272 | 13,170,000 | 0.047 | 140,000 | 0.049 |
| 13/08/2026 | 0.046 | 25,396.510 | 1,546,330,000 | 22.654 | 762,830,000 | 0.047 | 772,660,000 | 0.047 |
| 12/08/2026 | 0.047 | 25,440.170 | 3,388,760,000 | 23.062 | 1,692,360,000 | 0.047 | 1,693,950,000 | 0.047 |
| 11/08/2026 | 0.042 | 25,652.820 | 762,480,000 | 22.766 | 380,910,000 | 0.039 | 381,140,000 | 0.039 |
| 10/08/2026 | 0.039 | 25,937.490 | 50,000 | 23.207 | 50,000 | 0.039 | ||
| 07/08/2026 | 0.045 | 25,668.030 | 1,070,000 | 23.273 | 1,070,000 | 0.048 |
| 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 |