| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.075 | 25,213.310 | 5,720,000 | 18.974 | 2,880,000 | 0.091 | 2,840,000 | 0.088 |
| 02/09/2026 | 0.082 | 25,311.210 | 7,190,000 | 19.320 | 3,630,000 | 0.077 | 3,540,000 | 0.076 |
| 01/09/2026 | 0.085 | 25,329.730 | 2,810,000 | 19.580 | 1,120,000 | 0.088 | 1,690,000 | 0.086 |
| 31/08/2026 | 0.096 | 25,566.990 | 4,910,000 | 19.571 | 2,530,000 | 0.091 | 2,380,000 | 0.095 |
| 28/08/2026 | 0.104 | 25,584.790 | 4,750,000 | 20.305 | 2,250,000 | 0.101 | 2,500,000 | 0.104 |
| 27/08/2026 | 0.105 | 25,565.740 | 3,650,000 | 20.481 | 700,000 | 0.105 | 2,950,000 | 0.108 |
| 26/08/2026 | 0.112 | 25,652.970 | 120,000 | 20.780 | 60,000 | 0.120 | ||
| 25/08/2026 | 0.104 | 25,511.100 | 3,270,000 | 20.584 | 1,660,000 | 0.104 | 1,610,000 | 0.102 |
| 24/08/2026 | 0.104 | 25,517.330 | 4,550,000 | 20.445 | 3,620,000 | 0.108 | 870,000 | 0.101 |
| 21/08/2026 | 0.128 | 26,009.460 | 485,670,000 | 20.190 | 242,700,000 | 0.125 | 242,970,000 | 0.125 |
| 20/08/2026 | 0.117 | 25,698.490 | 602,740,000 | 20.760 | 299,970,000 | 0.116 | 302,570,000 | 0.116 |
| 19/08/2026 | 0.103 | 25,495.070 | 0 | 20.180 | ||||
| 18/08/2026 | 0.103 | 25,471.150 | 0 | 20.292 | ||||
| 17/08/2026 | 0.103 | 25,453.230 | 0 | 20.362 | ||||
| 14/08/2026 | 0.089 | 25,116.850 | 0 | 20.265 | ||||
| 13/08/2026 | 0.104 | 25,396.510 | 0 | 20.552 | ||||
| 12/08/2026 | 0.109 | 25,440.170 | 0 | 20.842 | ||||
| 11/08/2026 | 0.121 | 25,652.820 | 0 | 20.955 | ||||
| 10/08/2026 | 0.136 | 25,937.490 | 50,000 | 20.949 | 50,000 | 0.136 | ||
| 07/08/2026 | 0.123 | 25,668.030 | 0 | 20.900 |
| 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 |