| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.042 | 119.800 | 3,200,000 | 89.930 | 140,000 | 0.040 | 3,020,000 | 0.043 |
| 02/09/2026 | 0.039 | 117.500 | 300,000 | 89.607 | 200,000 | 0.037 | 40,000 | 0.042 |
| 01/09/2026 | 0.045 | 120.900 | 1,140,000 | 90.512 | 1,000,000 | 0.049 | 60,000 | 0.048 |
| 31/08/2026 | 0.050 | 123.000 | 240,000 | 91.727 | 200,000 | 0.050 | 40,000 | 0.049 |
| 28/08/2026 | 0.047 | 120.600 | 400,000 | 91.115 | 200,000 | 0.048 | 160,000 | 0.051 |
| 27/08/2026 | 0.051 | 122.800 | 2,480,000 | 91.402 | 1,580,000 | 0.051 | 580,000 | 0.049 |
| 26/08/2026 | 0.043 | 117.500 | 1,520,000 | 90.716 | 1,020,000 | 0.044 | 260,000 | 0.043 |
| 25/08/2026 | 0.035 | 110.400 | 400,000 | 91.311 | 400,000 | 0.033 | ||
| 24/08/2026 | 0.033 | 108.800 | 1,380,000 | 90.892 | 200,000 | 0.034 | 1,100,000 | 0.034 |
| 21/08/2026 | 0.041 | 114.800 | 2,060,000 | 90.491 | 1,340,000 | 0.041 | 640,000 | 0.040 |
| 20/08/2026 | 0.037 | 111.900 | 4,000,000 | 89.936 | 2,040,000 | 0.038 | 1,920,000 | 0.038 |
| 19/08/2026 | 0.040 | 113.700 | 19,300,000 | 90.252 | 10,200,000 | 0.044 | 8,340,000 | 0.044 |
| 18/08/2026 | 0.065 | 128.900 | 28,380,000 | 91.615 | 11,400,000 | 0.082 | 16,720,000 | 0.080 |
| 17/08/2026 | 0.082 | 139.900 | 28,480,000 | 89.565 | 17,100,000 | 0.081 | 10,420,000 | 0.079 |
| 14/08/2026 | 0.068 | 130.200 | 22,620,000 | 90.921 | 5,860,000 | 0.069 | 14,940,000 | 0.069 |
| 13/08/2026 | 0.095 | 147.200 | 27,860,000 | 87.558 | 16,780,000 | 0.102 | 7,600,000 | 0.100 |
| 12/08/2026 | 0.091 | 142.800 | 17,980,000 | 89.946 | 9,840,000 | 0.092 | 4,900,000 | 0.090 |
| 11/08/2026 | 0.079 | 133.300 | 17,620,000 | 93.326 | 5,260,000 | 0.082 | 9,460,000 | 0.082 |
| 10/08/2026 | 0.089 | 137.500 | 24,240,000 | 94.121 | 9,000,000 | 0.091 | 12,080,000 | 0.091 |
| 07/08/2026 | 0.097 | 141.200 | 31,140,000 | 93.511 | 9,520,000 | 0.090 | 18,240,000 | 0.092 |
| 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 |