| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.039 | 25,213.310 | 1,512,580,000 | 20.756 | 755,730,000 | 0.047 | 756,070,000 | 0.047 |
| 02/09/2026 | 0.043 | 25,311.210 | 2,209,650,000 | 20.954 | 1,102,730,000 | 0.042 | 1,105,890,000 | 0.042 |
| 01/09/2026 | 0.045 | 25,329.730 | 1,518,310,000 | 21.149 | 757,990,000 | 0.048 | 759,730,000 | 0.048 |
| 31/08/2026 | 0.053 | 25,566.990 | 1,748,370,000 | 21.302 | 872,550,000 | 0.052 | 875,560,000 | 0.052 |
| 28/08/2026 | 0.058 | 25,584.790 | 1,303,700,000 | 21.741 | 651,760,000 | 0.056 | 651,490,000 | 0.056 |
| 27/08/2026 | 0.060 | 25,565.740 | 1,430,780,000 | 22.035 | 714,380,000 | 0.067 | 716,200,000 | 0.067 |
| 26/08/2026 | 0.065 | 25,652.970 | 1,384,180,000 | 22.278 | 692,220,000 | 0.068 | 691,200,000 | 0.067 |
| 25/08/2026 | 0.063 | 25,511.100 | 1,431,460,000 | 22.573 | 715,930,000 | 0.066 | 715,250,000 | 0.066 |
| 24/08/2026 | 0.063 | 25,517.330 | 1,102,170,000 | 22.447 | 549,840,000 | 0.067 | 552,160,000 | 0.067 |
| 21/08/2026 | 0.079 | 26,009.460 | 1,434,930,000 | 22.133 | 716,710,000 | 0.073 | 717,830,000 | 0.073 |
| 20/08/2026 | 0.072 | 25,698.490 | 1,259,300,000 | 22.598 | 629,530,000 | 0.072 | 629,370,000 | 0.072 |
| 19/08/2026 | 0.061 | 25,495.070 | 2,137,320,000 | 21.955 | 1,068,800,000 | 0.056 | 1,068,410,000 | 0.056 |
| 18/08/2026 | 0.059 | 25,471.150 | 2,144,370,000 | 21.738 | 1,071,780,000 | 0.056 | 1,072,310,000 | 0.056 |
| 17/08/2026 | 0.063 | 25,453.230 | 1,731,860,000 | 22.318 | 865,990,000 | 0.060 | 865,550,000 | 0.059 |
| 14/08/2026 | 0.051 | 25,116.850 | 2,502,480,000 | 21.797 | 1,250,680,000 | 0.055 | 1,251,540,000 | 0.055 |
| 13/08/2026 | 0.062 | 25,396.510 | 0 | 22.143 | ||||
| 12/08/2026 | 0.064 | 25,440.170 | 0 | 22.151 | ||||
| 11/08/2026 | 0.074 | 25,652.820 | 0 | 22.441 | ||||
| 10/08/2026 | 0.085 | 25,937.490 | 0 | 22.467 | ||||
| 07/08/2026 | 0.076 | 25,668.030 | 0 | 22.392 |
| 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 |