| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.091 | 1,108.000 | 2,150,000 | 172.284 | 1,100,000 | 0.092 | 1,050,000 | 0.092 |
| 02/09/2026 | 0.096 | 1,117.000 | 1,850,000 | 178.101 | 850,000 | 0.098 | 950,000 | 0.098 |
| 01/09/2026 | 0.106 | 1,179.000 | 6,000,000 | 180.075 | 3,000,000 | 0.112 | 2,850,000 | 0.112 |
| 31/08/2026 | 0.113 | 1,195.000 | 5,200,000 | 187.264 | 2,650,000 | 0.106 | 2,500,000 | 0.106 |
| 28/08/2026 | 0.104 | 1,090.000 | 1,300,000 | 195.833 | 600,000 | 0.111 | 700,000 | 0.110 |
| 27/08/2026 | 0.116 | 1,160.000 | 2,550,000 | 198.714 | 1,400,000 | 0.111 | 1,100,000 | 0.110 |
| 26/08/2026 | 0.100 | 1,030.000 | 250,000 | 202.956 | 100,000 | 0.101 | 150,000 | 0.100 |
| 25/08/2026 | 0.100 | 1,059.000 | 1,000,000 | 195.123 | 550,000 | 0.097 | 450,000 | 0.098 |
| 24/08/2026 | 0.097 | 1,007.000 | 1,150,000 | 202.490 | 500,000 | 0.105 | 650,000 | 0.104 |
| 21/08/2026 | 0.112 | 1,129.000 | 3,100,000 | 196.808 | 2,050,000 | 0.108 | 1,050,000 | 0.103 |
| 20/08/2026 | 0.101 | 1,023.000 | 800,000 | 203.822 | 450,000 | 0.101 | 350,000 | 0.100 |
| 19/08/2026 | 0.101 | 1,012.000 | 3,050,000 | 206.273 | 1,150,000 | 0.104 | 1,900,000 | 0.104 |
| 18/08/2026 | 0.108 | 1,043.000 | 2,050,000 | 210.499 | 700,000 | 0.112 | 1,200,000 | 0.111 |
| 17/08/2026 | 0.132 | 1,203.000 | 1,650,000 | 210.306 | 600,000 | 0.135 | 1,050,000 | 0.134 |
| 14/08/2026 | 0.144 | 1,270.000 | 2,250,000 | 211.800 | 1,050,000 | 0.151 | 1,150,000 | 0.154 |
| 13/08/2026 | 0.151 | 1,317.000 | 5,550,000 | 210.857 | 2,550,000 | 0.148 | 2,950,000 | 0.147 |
| 12/08/2026 | 0.136 | 1,208.000 | 50,000 | 213.454 | 50,000 | 0.137 | ||
| 11/08/2026 | 1,192.000 | 0 | ||||||
| 10/08/2026 | 1,252.000 | 0 | ||||||
| 07/08/2026 | 1,246.000 | 0 |
| 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 |