| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.032 | 25,213.310 | 1,700,000 | 22.538 | 900,000 | 0.032 | 800,000 | 0.028 |
| 02/09/2026 | 0.033 | 25,311.210 | 1,010,000 | 23.187 | 810,000 | 0.035 | 200,000 | 0.034 |
| 01/09/2026 | 0.031 | 25,329.730 | 900,000 | 22.600 | 600,000 | 0.033 | 300,000 | 0.031 |
| 31/08/2026 | 0.030 | 25,566.990 | 750,000 | 23.307 | 750,000 | 0.032 | ||
| 28/08/2026 | 0.030 | 25,584.790 | 2,960,000 | 23.102 | 1,730,000 | 0.032 | 1,180,000 | 0.031 |
| 27/08/2026 | 0.033 | 25,565.740 | 0 | 23.769 | ||||
| 26/08/2026 | 0.033 | 25,652.970 | 0 | 24.057 | ||||
| 25/08/2026 | 0.035 | 25,511.100 | 690,000 | 23.858 | 650,000 | 0.035 | 40,000 | 0.036 |
| 24/08/2026 | 0.036 | 25,517.330 | 5,480,000 | 24.083 | 5,380,000 | 0.035 | ||
| 21/08/2026 | 0.030 | 26,009.460 | 6,800,000 | 24.260 | 4,050,000 | 0.031 | 2,360,000 | 0.030 |
| 20/08/2026 | 0.033 | 25,698.490 | 7,610,000 | 23.687 | 2,500,000 | 0.033 | 3,460,000 | 0.033 |
| 19/08/2026 | 0.037 | 25,495.070 | 2,610,000 | 23.762 | 1,370,000 | 0.039 | 1,240,000 | 0.037 |
| 18/08/2026 | 0.037 | 25,471.150 | 3,900,000 | 23.542 | 2,290,000 | 0.039 | 1,610,000 | 0.038 |
| 17/08/2026 | 0.037 | 25,453.230 | 10,190,000 | 23.358 | 4,910,000 | 0.038 | 3,860,000 | 0.037 |
| 14/08/2026 | 0.042 | 25,116.850 | 12,490,000 | 22.808 | 11,120,000 | 0.042 | 1,270,000 | 0.042 |
| 13/08/2026 | 0.040 | 25,396.510 | 4,160,000 | 23.526 | 3,660,000 | 0.040 | 200,000 | 0.040 |
| 12/08/2026 | 0.041 | 25,440.170 | 11,720,000 | 23.893 | 11,210,000 | 0.041 | 250,000 | 0.041 |
| 11/08/2026 | 0.038 | 25,652.820 | 1,094,830,000 | 24.020 | 539,840,000 | 0.034 | 550,510,000 | 0.034 |
| 10/08/2026 | 0.035 | 25,937.490 | 3,736,040,000 | 24.345 | 1,864,460,000 | 0.036 | 1,869,650,000 | 0.036 |
| 07/08/2026 | 0.040 | 25,668.030 | 4,274,150,000 | 24.225 | 2,129,330,000 | 0.043 | 2,137,020,000 | 0.043 |
| 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 |