| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.049 | 107.500 | 1,160,000 | 48.927 | 504,000 | 0.053 | 520,000 | 0.055 |
| 02/09/2026 | 0.059 | 109.900 | 4,024,000 | 49.833 | 1,816,000 | 0.053 | 1,768,000 | 0.055 |
| 01/09/2026 | 0.061 | 110.400 | 2,808,000 | 49.865 | 536,000 | 0.063 | 2,088,000 | 0.062 |
| 31/08/2026 | 0.074 | 114.200 | 856,000 | 49.822 | 400,000 | 0.072 | 408,000 | 0.071 |
| 28/08/2026 | 0.075 | 113.900 | 2,928,000 | 49.992 | 952,000 | 0.074 | 1,736,000 | 0.073 |
| 27/08/2026 | 0.081 | 115.500 | 6,632,000 | 49.898 | 3,128,000 | 0.081 | 3,280,000 | 0.081 |
| 26/08/2026 | 0.082 | 116.600 | 450,424,000 | 48.882 | 217,592,000 | 0.084 | 217,880,000 | 0.084 |
| 25/08/2026 | 0.074 | 114.200 | 2,024,000 | 48.978 | 920,000 | 0.072 | 968,000 | 0.072 |
| 24/08/2026 | 0.068 | 112.500 | 4,696,000 | 48.798 | 2,128,000 | 0.067 | 2,144,000 | 0.067 |
| 21/08/2026 | 0.103 | 123.000 | 8,560,000 | 46.893 | 3,696,000 | 0.106 | 4,120,000 | 0.106 |
| 20/08/2026 | 0.129 | 126.200 | 3,112,000 | 49.379 | 1,256,000 | 0.131 | 1,256,000 | 0.124 |
| 19/08/2026 | 0.117 | 124.200 | 2,376,000 | 48.678 | 760,000 | 0.119 | 1,464,000 | 0.121 |
| 18/08/2026 | 0.132 | 126.700 | 3,720,000 | 49.254 | 1,832,000 | 0.122 | 1,832,000 | 0.122 |
| 17/08/2026 | 0.109 | 122.200 | 1,232,000 | 48.702 | 616,000 | 0.105 | 552,000 | 0.105 |
| 14/08/2026 | 0.096 | 119.900 | 1,256,000 | 47.549 | 576,000 | 0.096 | 632,000 | 0.095 |
| 13/08/2026 | 0.107 | 121.900 | 4,448,000 | 48.015 | 2,208,000 | 0.110 | 2,216,000 | 0.109 |
| 12/08/2026 | 0.110 | 122.600 | 2,784,000 | 47.857 | 1,424,000 | 0.111 | 1,344,000 | 0.111 |
| 11/08/2026 | 0.131 | 126.400 | 3,616,000 | 48.419 | 1,768,000 | 0.138 | 1,848,000 | 0.140 |
| 10/08/2026 | 0.136 | 126.700 | 2,856,000 | 49.065 | 1,336,000 | 0.133 | 1,176,000 | 0.132 |
| 07/08/2026 | 0.122 | 123.800 | 1,112,000 | 48.708 | 600,000 | 0.119 | 512,000 | 0.120 |
| 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 |