| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.059 | 107.500 | 6,496,000 | 46.617 | 4,096,000 | 0.068 | 1,496,000 | 0.063 |
| 02/09/2026 | 0.070 | 109.900 | 16,016,000 | 47.452 | 5,200,000 | 0.068 | 8,480,000 | 0.066 |
| 01/09/2026 | 0.073 | 110.400 | 4,176,000 | 47.730 | 1,432,000 | 0.074 | 2,616,000 | 0.075 |
| 31/08/2026 | 0.090 | 114.200 | 2,464,000 | 48.367 | 1,176,000 | 0.087 | 1,128,000 | 0.088 |
| 28/08/2026 | 0.088 | 113.900 | 4,160,000 | 47.797 | 1,936,000 | 0.088 | 1,984,000 | 0.089 |
| 27/08/2026 | 0.097 | 115.500 | 17,152,000 | 48.325 | 7,992,000 | 0.097 | 8,272,000 | 0.096 |
| 26/08/2026 | 0.100 | 116.600 | 21,216,000 | 47.814 | 10,256,000 | 0.102 | 10,408,000 | 0.102 |
| 25/08/2026 | 0.091 | 114.200 | 6,712,000 | 47.926 | 3,304,000 | 0.090 | 3,312,000 | 0.089 |
| 24/08/2026 | 0.087 | 112.500 | 10,896,000 | 48.496 | 5,064,000 | 0.083 | 5,768,000 | 0.083 |
| 21/08/2026 | 0.129 | 123.000 | 6,064,000 | 47.204 | 2,928,000 | 0.133 | 2,984,000 | 0.134 |
| 20/08/2026 | 0.155 | 126.200 | 3,936,000 | 49.112 | 1,968,000 | 0.150 | 1,768,000 | 0.148 |
| 19/08/2026 | 0.142 | 124.200 | 5,208,000 | 48.469 | 2,360,000 | 0.141 | 2,472,000 | 0.138 |
| 18/08/2026 | 0.155 | 126.700 | 9,840,000 | 48.359 | 4,856,000 | 0.143 | 4,944,000 | 0.142 |
| 17/08/2026 | 0.130 | 122.200 | 3,592,000 | 47.847 | 1,920,000 | 0.125 | 1,440,000 | 0.126 |
| 14/08/2026 | 0.117 | 119.900 | 3,352,000 | 47.058 | 1,984,000 | 0.118 | 1,152,000 | 0.116 |
| 13/08/2026 | 0.127 | 121.900 | 2,568,000 | 47.067 | 560,000 | 0.133 | 1,608,000 | 0.129 |
| 12/08/2026 | 0.132 | 122.600 | 5,664,000 | 47.296 | 2,704,000 | 0.134 | 2,904,000 | 0.135 |
| 11/08/2026 | 0.160 | 126.400 | 2,328,000 | 48.891 | 1,128,000 | 0.168 | 1,192,000 | 0.174 |
| 10/08/2026 | 0.161 | 126.700 | 216,000 | 48.651 | 128,000 | 0.150 | ||
| 07/08/2026 | 0.146 | 123.800 | 4,992,000 | 48.398 | 2,432,000 | 0.140 | 2,560,000 | 0.140 |
| 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 |