| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.027 | 433.000 | 460,000 | 37.391 | 40,000 | 0.027 | 420,000 | 0.029 |
| 02/09/2026 | 0.031 | 438.200 | 2,840,000 | 37.503 | 1,100,000 | 0.029 | 1,740,000 | 0.030 |
| 01/09/2026 | 0.034 | 441.400 | 4,080,000 | 37.654 | 1,460,000 | 0.032 | 2,120,000 | 0.032 |
| 31/08/2026 | 0.039 | 453.000 | 11,960,000 | 36.378 | 6,000,000 | 0.037 | 4,980,000 | 0.036 |
| 28/08/2026 | 0.041 | 455.200 | 15,460,000 | 36.044 | 7,940,000 | 0.042 | 7,420,000 | 0.042 |
| 27/08/2026 | 0.037 | 447.800 | 2,400,000 | 36.450 | 400,000 | 0.038 | 1,400,000 | 0.037 |
| 26/08/2026 | 0.038 | 445.400 | 5,420,000 | 37.164 | 3,620,000 | 0.038 | 1,740,000 | 0.037 |
| 25/08/2026 | 0.035 | 442.000 | 1,340,000 | 36.902 | 360,000 | 0.035 | 340,000 | 0.035 |
| 24/08/2026 | 0.036 | 440.000 | 24,900,000 | 37.532 | 10,980,000 | 0.036 | 13,340,000 | 0.036 |
| 21/08/2026 | 0.046 | 457.000 | 4,680,000 | 36.096 | 2,360,000 | 0.042 | 1,060,000 | 0.044 |
| 20/08/2026 | 0.046 | 451.400 | 5,140,000 | 37.262 | 2,660,000 | 0.048 | 1,100,000 | 0.046 |
| 19/08/2026 | 0.043 | 447.200 | 5,460,000 | 37.289 | 3,200,000 | 0.042 | 2,200,000 | 0.038 |
| 18/08/2026 | 0.040 | 442.400 | 5,740,000 | 37.426 | 2,880,000 | 0.038 | 2,460,000 | 0.038 |
| 17/08/2026 | 0.044 | 446.400 | 5,000,000 | 37.512 | 2,700,000 | 0.044 | 1,660,000 | 0.042 |
| 14/08/2026 | 0.040 | 440.000 | 16,620,000 | 37.466 | 9,980,000 | 0.041 | 3,960,000 | 0.040 |
| 13/08/2026 | 0.039 | 441.000 | 22,540,000 | 36.834 | 6,820,000 | 0.043 | 12,480,000 | 0.042 |
| 12/08/2026 | 0.054 | 461.600 | 124,580,000 | 35.941 | 52,900,000 | 0.056 | 62,340,000 | 0.056 |
| 11/08/2026 | 0.068 | 470.800 | 170,860,000 | 36.759 | 78,380,000 | 0.078 | 82,740,000 | 0.078 |
| 10/08/2026 | 0.084 | 481.400 | 110,720,000 | 37.251 | 51,600,000 | 0.082 | 52,040,000 | 0.082 |
| 07/08/2026 | 0.082 | 478.800 | 8,800,000 | 37.150 | 4,400,000 | 0.084 | 4,400,000 | 0.084 |
| 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 |