| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.048 | 25,213.310 | 1,658,720,000 | 22.221 | 828,670,000 | 0.043 | 830,010,000 | 0.043 |
| 02/09/2026 | 0.047 | 25,311.210 | 1,848,670,000 | 22.387 | 923,650,000 | 0.049 | 924,880,000 | 0.049 |
| 01/09/2026 | 0.047 | 25,329.730 | 1,549,140,000 | 22.375 | 774,130,000 | 0.047 | 774,330,000 | 0.047 |
| 31/08/2026 | 0.046 | 25,566.990 | 0 | 23.163 | ||||
| 28/08/2026 | 0.047 | 25,584.790 | 0 | 23.241 | ||||
| 27/08/2026 | 0.049 | 25,565.740 | 0 | 23.530 | ||||
| 26/08/2026 | 0.049 | 25,652.970 | 0 | 23.836 | ||||
| 25/08/2026 | 0.051 | 25,511.100 | 0 | 23.548 | ||||
| 24/08/2026 | 0.051 | 25,517.330 | 0 | 23.530 | ||||
| 21/08/2026 | 0.044 | 26,009.460 | 0 | 23.842 | ||||
| 20/08/2026 | 0.048 | 25,698.490 | 0 | 23.349 | ||||
| 19/08/2026 | 0.052 | 25,495.070 | 0 | 23.251 | ||||
| 18/08/2026 | 0.052 | 25,471.150 | 0 | 23.043 | ||||
| 17/08/2026 | 0.052 | 25,453.230 | 0 | 22.872 | ||||
| 14/08/2026 | 0.058 | 25,116.850 | 0 | 22.379 | ||||
| 13/08/2026 | 0.055 | 25,396.510 | 0 | 22.987 | ||||
| 12/08/2026 | 0.056 | 25,440.170 | 80,000 | 23.333 | 40,000 | 0.056 | 40,000 | 0.054 |
| 11/08/2026 | 0.051 | 25,652.820 | 30,000 | 23.178 | 20,000 | 0.048 | 10,000 | 0.046 |
| 10/08/2026 | 0.048 | 25,937.490 | 10,000 | 23.638 | 10,000 | 0.048 | ||
| 07/08/2026 | 0.054 | 25,668.030 | 0 | 23.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:11 | |
| 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 |