| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.096 | 76.761 | 17,740,000 | 31.475 | 8,050,000 | 0.099 | 8,050,000 | 0.098 |
| 02/09/2026 | 0.086 | 75.461 | 31,970,000 | 32.022 | 14,880,000 | 0.089 | 16,940,000 | 0.089 |
| 01/09/2026 | 0.090 | 75.411 | 15,550,000 | 33.222 | 7,790,000 | 0.085 | 7,760,000 | 0.085 |
| 31/08/2026 | 0.085 | 75.711 | 12,530,000 | 30.800 | 6,210,000 | 0.074 | 6,180,000 | 0.071 |
| 28/08/2026 | 0.087 | 74.961 | 14,270,000 | 32.940 | 7,480,000 | 0.087 | 6,620,000 | 0.087 |
| 27/08/2026 | 0.076 | 74.111 | 15,060,000 | 31.744 | 7,800,000 | 0.075 | 7,220,000 | 0.074 |
| 26/08/2026 | 0.072 | 73.661 | 20,960,000 | 31.527 | 10,250,000 | 0.072 | 10,350,000 | 0.072 |
| 25/08/2026 | 0.075 | 73.811 | 14,090,000 | 31.929 | 7,000,000 | 0.072 | 6,940,000 | 0.073 |
| 24/08/2026 | 0.078 | 74.061 | 15,550,000 | 32.055 | 7,660,000 | 0.079 | 7,740,000 | 0.079 |
| 21/08/2026 | 0.081 | 74.611 | 32,800,000 | 31.141 | 15,600,000 | 0.078 | 12,520,000 | 0.079 |
| 20/08/2026 | 0.065 | 72.211 | 42,580,000 | 31.936 | 20,270,000 | 0.062 | 20,170,000 | 0.061 |
| 19/08/2026 | 0.069 | 72.461 | 30,370,000 | 32.434 | 14,070,000 | 0.064 | 16,110,000 | 0.064 |
| 18/08/2026 | 0.064 | 72.011 | 4,030,000 | 31.849 | 1,240,000 | 0.062 | 1,900,000 | 0.060 |
| 17/08/2026 | 0.073 | 72.861 | 24,760,000 | 32.446 | 11,770,000 | 0.063 | 11,290,000 | 0.064 |
| 14/08/2026 | 0.051 | 69.861 | 15,780,000 | 31.917 | 6,980,000 | 0.058 | 8,370,000 | 0.058 |
| 13/08/2026 | 0.065 | 72.011 | 15,930,000 | 31.509 | 7,690,000 | 0.066 | 8,090,000 | 0.065 |
| 12/08/2026 | 0.067 | 72.111 | 16,750,000 | 31.754 | 8,750,000 | 0.069 | 7,760,000 | 0.068 |
| 11/08/2026 | 0.070 | 72.311 | 31,850,000 | 32.048 | 15,100,000 | 0.075 | 15,770,000 | 0.076 |
| 10/08/2026 | 0.085 | 73.961 | 14,090,000 | 32.330 | 6,590,000 | 0.086 | 6,590,000 | 0.084 |
| 07/08/2026 | 0.086 | 73.611 | 18,070,000 | 33.063 | 9,420,000 | 0.077 | 8,340,000 | 0.075 |
| 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 |