| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.054 | 25,213.310 | 17,660,000 | 21.860 | 9,410,000 | 0.051 | 8,250,000 | 0.049 |
| 02/09/2026 | 0.054 | 25,311.210 | 8,350,000 | 22.227 | 3,770,000 | 0.058 | 4,580,000 | 0.059 |
| 01/09/2026 | 0.052 | 25,329.730 | 11,230,000 | 21.886 | 6,090,000 | 0.052 | 5,050,000 | 0.053 |
| 31/08/2026 | 0.051 | 25,566.990 | 790,000 | 22.707 | 40,000 | 0.054 | 750,000 | 0.056 |
| 28/08/2026 | 0.052 | 25,584.790 | 10,720,000 | 22.669 | 5,340,000 | 0.052 | 5,330,000 | 0.053 |
| 27/08/2026 | 0.055 | 25,565.740 | 3,900,000 | 22.968 | 2,050,000 | 0.056 | 1,850,000 | 0.057 |
| 26/08/2026 | 0.055 | 25,652.970 | 2,500,000 | 23.254 | 460,000 | 0.055 | 2,040,000 | 0.055 |
| 25/08/2026 | 0.060 | 25,511.100 | 8,900,000 | 23.285 | 4,220,000 | 0.061 | 4,670,000 | 0.061 |
| 24/08/2026 | 0.062 | 25,517.330 | 7,850,000 | 23.542 | 4,010,000 | 0.061 | 3,840,000 | 0.060 |
| 21/08/2026 | 0.051 | 26,009.460 | 4,530,000 | 23.662 | 2,200,000 | 0.051 | 2,270,000 | 0.053 |
| 20/08/2026 | 0.056 | 25,698.490 | 3,440,000 | 23.052 | 1,520,000 | 0.057 | 1,920,000 | 0.057 |
| 19/08/2026 | 0.062 | 25,495.070 | 1,360,000 | 22.974 | 890,000 | 0.064 | 470,000 | 0.063 |
| 18/08/2026 | 0.062 | 25,471.150 | 2,690,000 | 22.758 | 1,760,000 | 0.065 | 930,000 | 0.064 |
| 17/08/2026 | 0.063 | 25,453.230 | 6,470,000 | 22.721 | 3,260,000 | 0.064 | 2,350,000 | 0.063 |
| 14/08/2026 | 0.071 | 25,116.850 | 9,750,000 | 22.066 | 3,630,000 | 0.070 | 5,740,000 | 0.070 |
| 13/08/2026 | 0.067 | 25,396.510 | 7,610,000 | 22.713 | 5,120,000 | 0.067 | 2,490,000 | 0.066 |
| 12/08/2026 | 0.068 | 25,440.170 | 9,630,000 | 22.973 | 5,220,000 | 0.068 | 2,730,000 | 0.069 |
| 11/08/2026 | 0.062 | 25,652.820 | 11,800,000 | 22.991 | 1,080,000 | 0.059 | 10,050,000 | 0.059 |
| 10/08/2026 | 0.059 | 25,937.490 | 7,240,000 | 23.638 | 3,650,000 | 0.061 | 3,590,000 | 0.061 |
| 07/08/2026 | 0.068 | 25,668.030 | 11,140,000 | 23.549 | 6,270,000 | 0.072 | 4,570,000 | 0.071 |
| 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 |