| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.108 | 355.000 | 139,670,000 | 121.556 | 66,290,000 | 0.110 | 70,850,000 | 0.110 |
| 02/09/2026 | 0.101 | 342.600 | 149,000,000 | 122.996 | 74,250,000 | 0.107 | 74,690,000 | 0.107 |
| 01/09/2026 | 0.103 | 336.800 | 159,900,000 | 126.737 | 76,220,000 | 0.137 | 81,170,000 | 0.136 |
| 31/08/2026 | 0.125 | 349.000 | 149,910,000 | 133.342 | 73,890,000 | 0.105 | 75,470,000 | 0.105 |
| 28/08/2026 | 0.089 | 300.400 | 56,300,000 | 134.577 | 24,650,000 | 0.108 | 31,610,000 | 0.109 |
| 27/08/2026 | 0.103 | 314.600 | 48,700,000 | 135.971 | 24,530,000 | 0.111 | 24,170,000 | 0.111 |
| 26/08/2026 | 0.107 | 303.000 | 49,580,000 | 144.583 | 24,100,000 | 0.115 | 24,940,000 | 0.115 |
| 25/08/2026 | 0.112 | 299.600 | 94,100,000 | 149.435 | 51,950,000 | 0.119 | 41,930,000 | 0.120 |
| 24/08/2026 | 0.122 | 312.200 | 41,770,000 | 148.207 | 18,000,000 | 0.133 | 23,630,000 | 0.132 |
| 21/08/2026 | 0.154 | 347.200 | 47,110,000 | 146.161 | 20,780,000 | 0.145 | 25,820,000 | 0.145 |
| 20/08/2026 | 0.131 | 310.400 | 59,420,000 | 152.939 | 29,820,000 | 0.134 | 29,490,000 | 0.134 |
| 19/08/2026 | 0.117 | 292.400 | 4,910,000 | 153.936 | 2,320,000 | 0.128 | 2,580,000 | 0.131 |
| 18/08/2026 | 0.146 | 318.800 | 16,490,000 | 156.306 | 8,360,000 | 0.146 | 8,040,000 | 0.145 |
| 17/08/2026 | 0.170 | 333.800 | 26,820,000 | 161.138 | 13,520,000 | 0.180 | 13,240,000 | 0.180 |
| 14/08/2026 | 0.180 | 329.000 | 83,580,000 | 168.335 | 44,540,000 | 0.216 | 38,650,000 | 0.212 |
| 13/08/2026 | 0.225 | 376.800 | 82,140,000 | 163.394 | 40,700,000 | 0.220 | 38,520,000 | 0.219 |
| 12/08/2026 | 0.203 | 357.400 | 87,800,000 | 162.789 | 40,080,000 | 0.200 | 45,630,000 | 0.201 |
| 11/08/2026 | 0.177 | 328.000 | 84,800,000 | 165.544 | 42,340,000 | 0.183 | 42,060,000 | 0.183 |
| 10/08/2026 | 0.176 | 322.400 | 32,940,000 | 167.917 | 15,550,000 | 0.176 | 16,480,000 | 0.177 |
| 07/08/2026 | 0.182 | 326.400 | 131,530,000 | 167.326 | 62,190,000 | 0.198 | 65,810,000 | 0.198 |
| 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 |