| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.050 | 1,108.000 | 3,300,000 | 152.991 | 1,080,000 | 0.050 | 2,100,000 | 0.050 |
| 02/09/2026 | 0.052 | 1,117.000 | 5,820,000 | 154.874 | 2,880,000 | 0.053 | 2,940,000 | 0.053 |
| 01/09/2026 | 0.059 | 1,179.000 | 2,280,000 | 156.834 | 1,200,000 | 0.062 | 1,080,000 | 0.062 |
| 31/08/2026 | 0.061 | 1,195.000 | 7,740,000 | 157.259 | 3,780,000 | 0.058 | 3,900,000 | 0.058 |
| 28/08/2026 | 0.057 | 1,090.000 | 5,880,000 | 167.373 | 3,120,000 | 0.063 | 2,700,000 | 0.062 |
| 27/08/2026 | 0.068 | 1,160.000 | 10,800,000 | 174.888 | 4,920,000 | 0.067 | 5,880,000 | 0.067 |
| 26/08/2026 | 0.060 | 1,030.000 | 1,320,000 | 184.479 | 660,000 | 0.060 | 660,000 | 0.060 |
| 25/08/2026 | 0.062 | 1,059.000 | 2,760,000 | 182.145 | 1,380,000 | 0.063 | 1,380,000 | 0.063 |
| 24/08/2026 | 0.062 | 1,007.000 | 1,080,000 | 192.693 | 420,000 | 0.065 | 420,000 | 0.064 |
| 21/08/2026 | 0.071 | 1,129.000 | 1,080,000 | 183.875 | 660,000 | 0.070 | 420,000 | 0.071 |
| 20/08/2026 | 0.064 | 1,023.000 | 2,160,000 | 191.417 | 1,440,000 | 0.064 | 720,000 | 0.064 |
| 19/08/2026 | 0.063 | 1,012.000 | 1,200,000 | 191.174 | 420,000 | 0.066 | 720,000 | 0.064 |
| 18/08/2026 | 0.069 | 1,043.000 | 3,360,000 | 196.589 | 1,080,000 | 0.071 | 2,280,000 | 0.066 |
| 17/08/2026 | 0.083 | 1,203.000 | 4,500,000 | 189.693 | 1,620,000 | 0.085 | 2,880,000 | 0.085 |
| 14/08/2026 | 0.092 | 1,270.000 | 3,900,000 | 191.025 | 1,740,000 | 0.099 | 2,160,000 | 0.098 |
| 13/08/2026 | 0.095 | 1,317.000 | 9,780,000 | 186.448 | 5,520,000 | 0.091 | 4,200,000 | 0.091 |
| 12/08/2026 | 0.084 | 1,208.000 | 11,220,000 | 188.080 | 6,000,000 | 0.090 | 5,040,000 | 0.089 |
| 11/08/2026 | 0.083 | 1,192.000 | 10,200,000 | 188.999 | 4,860,000 | 0.089 | 5,220,000 | 0.088 |
| 10/08/2026 | 0.091 | 1,252.000 | 21,240,000 | 190.918 | 9,900,000 | 0.092 | 11,280,000 | 0.092 |
| 07/08/2026 | 0.088 | 1,246.000 | 29,220,000 | 185.327 | 17,580,000 | 0.088 | 11,220,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |