| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.028 | 1,108.000 | 1,800,000 | 176.673 | 550,000 | 0.027 | 1,250,000 | 0.029 |
| 02/09/2026 | 0.029 | 1,117.000 | 300,000 | 176.952 | 300,000 | 0.029 | ||
| 01/09/2026 | 0.035 | 1,179.000 | 300,000 | 180.362 | 300,000 | 0.034 | ||
| 31/08/2026 | 0.036 | 1,195.000 | 2,050,000 | 179.483 | 1,950,000 | 0.035 | 100,000 | 0.034 |
| 28/08/2026 | 0.032 | 1,090.000 | 1,650,000 | 183.523 | 550,000 | 0.032 | 1,100,000 | 0.034 |
| 27/08/2026 | 0.038 | 1,160.000 | 5,350,000 | 185.190 | 5,250,000 | 0.037 | ||
| 26/08/2026 | 0.034 | 1,030.000 | 3,500,000 | 195.064 | 3,250,000 | 0.035 | 100,000 | 0.034 |
| 25/08/2026 | 0.035 | 1,059.000 | 21,450,000 | 192.133 | 10,900,000 | 0.033 | 10,550,000 | 0.033 |
| 24/08/2026 | 0.034 | 1,007.000 | 229,000,000 | 197.135 | 110,800,000 | 0.038 | 117,900,000 | 0.038 |
| 21/08/2026 | 0.043 | 1,129.000 | 287,900,000 | 194.800 | 142,200,000 | 0.038 | 145,300,000 | 0.038 |
| 20/08/2026 | 0.037 | 1,023.000 | 1,300,000 | 198.174 | 1,150,000 | 0.037 | 150,000 | 0.036 |
| 19/08/2026 | 0.037 | 1,012.000 | 142,700,000 | 199.174 | 70,350,000 | 0.041 | 72,300,000 | 0.041 |
| 18/08/2026 | 0.042 | 1,043.000 | 124,900,000 | 203.810 | 61,150,000 | 0.042 | 63,000,000 | 0.042 |
| 17/08/2026 | 0.052 | 1,203.000 | 109,100,000 | 197.280 | 50,450,000 | 0.050 | 58,400,000 | 0.050 |
| 14/08/2026 | 0.059 | 1,270.000 | 110,700,000 | 197.089 | 55,950,000 | 0.061 | 54,150,000 | 0.061 |
| 13/08/2026 | 0.063 | 1,317.000 | 104,450,000 | 196.014 | 50,650,000 | 0.057 | 53,650,000 | 0.058 |
| 12/08/2026 | 0.053 | 1,208.000 | 101,850,000 | 194.839 | 51,000,000 | 0.057 | 50,850,000 | 0.057 |
| 11/08/2026 | 0.050 | 1,192.000 | 100,950,000 | 191.431 | 50,400,000 | 0.055 | 50,550,000 | 0.055 |
| 10/08/2026 | 0.056 | 1,252.000 | 800,000 | 192.207 | 750,000 | 0.056 | 50,000 | 0.052 |
| 07/08/2026 | 0.055 | 1,246.000 | 104,050,000 | 189.544 | 53,100,000 | 0.054 | 50,600,000 | 0.054 |
| 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 |