| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.107 | 102.600 | 16,080,000 | 65.033 | 7,996,000 | 0.107 | 7,996,000 | 0.107 |
| 02/09/2026 | 0.104 | 101.800 | 13,236,000 | 65.021 | 6,608,000 | 0.100 | 6,628,000 | 0.100 |
| 01/09/2026 | 0.104 | 101.600 | 10,524,000 | 65.120 | 5,124,000 | 0.108 | 5,320,000 | 0.110 |
| 31/08/2026 | 0.118 | 103.800 | 18,496,000 | 66.072 | 9,172,000 | 0.118 | 9,264,000 | 0.118 |
| 28/08/2026 | 0.143 | 107.500 | 14,832,000 | 67.221 | 7,404,000 | 0.143 | 7,428,000 | 0.143 |
| 27/08/2026 | 0.145 | 107.600 | 15,256,000 | 67.418 | 7,576,000 | 0.155 | 7,648,000 | 0.155 |
| 26/08/2026 | 0.159 | 109.800 | 11,516,000 | 67.715 | 5,584,000 | 0.167 | 5,512,000 | 0.168 |
| 25/08/2026 | 0.109 | 100.100 | 19,024,000 | 67.446 | 9,452,000 | 0.111 | 9,532,000 | 0.111 |
| 24/08/2026 | 0.109 | 99.500 | 31,040,000 | 68.131 | 15,468,000 | 0.112 | 15,572,000 | 0.112 |
| 21/08/2026 | 0.126 | 102.400 | 18,240,000 | 68.439 | 9,120,000 | 0.126 | 9,120,000 | 0.125 |
| 20/08/2026 | 0.121 | 101.200 | 22,408,000 | 68.485 | 11,196,000 | 0.131 | 11,096,000 | 0.132 |
| 19/08/2026 | 0.108 | 98.250 | 26,168,000 | 68.532 | 13,084,000 | 0.111 | 13,084,000 | 0.112 |
| 18/08/2026 | 0.101 | 96.650 | 19,732,000 | 68.371 | 9,876,000 | 0.095 | 9,848,000 | 0.095 |
| 17/08/2026 | 0.097 | 95.350 | 24,832,000 | 68.703 | 12,408,000 | 0.103 | 12,312,000 | 0.103 |
| 14/08/2026 | 0.092 | 93.800 | 33,588,000 | 68.557 | 16,816,000 | 0.098 | 16,712,000 | 0.098 |
| 13/08/2026 | 0.098 | 95.150 | 28,468,000 | 68.445 | 14,136,000 | 0.102 | 14,304,000 | 0.102 |
| 12/08/2026 | 0.101 | 95.550 | 28,184,000 | 68.660 | 14,224,000 | 0.098 | 13,960,000 | 0.098 |
| 11/08/2026 | 0.102 | 95.550 | 27,336,000 | 68.770 | 13,560,000 | 0.109 | 13,776,000 | 0.109 |
| 10/08/2026 | 0.112 | 97.300 | 20,840,000 | 69.266 | 10,448,000 | 0.112 | 10,376,000 | 0.112 |
| 07/08/2026 | 0.102 | 94.850 | 31,224,000 | 68.932 | 15,632,000 | 0.091 | 15,476,000 | 0.091 |
| 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 |