| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.053 | 433.000 | 12,640,000 | 36.336 | 4,380,000 | 0.058 | 7,440,000 | 0.059 |
| 02/09/2026 | 0.063 | 438.200 | 15,140,000 | 37.250 | 7,300,000 | 0.061 | 7,220,000 | 0.061 |
| 01/09/2026 | 0.066 | 441.400 | 32,760,000 | 36.979 | 15,300,000 | 0.067 | 16,400,000 | 0.066 |
| 31/08/2026 | 0.078 | 453.000 | 13,360,000 | 36.273 | 6,520,000 | 0.075 | 6,760,000 | 0.076 |
| 28/08/2026 | 0.084 | 455.200 | 15,640,000 | 36.501 | 8,000,000 | 0.085 | 7,340,000 | 0.085 |
| 27/08/2026 | 0.075 | 447.800 | 9,340,000 | 36.575 | 4,680,000 | 0.078 | 4,380,000 | 0.077 |
| 26/08/2026 | 0.074 | 445.400 | 13,200,000 | 36.891 | 6,220,000 | 0.078 | 6,040,000 | 0.077 |
| 25/08/2026 | 0.072 | 442.000 | 21,760,000 | 37.270 | 10,320,000 | 0.072 | 11,040,000 | 0.072 |
| 24/08/2026 | 0.073 | 440.000 | 28,980,000 | 37.898 | 13,520,000 | 0.073 | 14,600,000 | 0.073 |
| 21/08/2026 | 0.091 | 457.000 | 22,580,000 | 36.521 | 11,100,000 | 0.080 | 10,920,000 | 0.080 |
| 20/08/2026 | 0.087 | 451.400 | 22,640,000 | 37.177 | 10,880,000 | 0.089 | 9,500,000 | 0.089 |
| 19/08/2026 | 0.082 | 447.200 | 40,900,000 | 37.212 | 19,900,000 | 0.079 | 19,580,000 | 0.079 |
| 18/08/2026 | 0.077 | 442.400 | 24,800,000 | 37.388 | 12,020,000 | 0.074 | 12,520,000 | 0.074 |
| 17/08/2026 | 0.084 | 446.400 | 31,000,000 | 37.613 | 15,480,000 | 0.082 | 15,340,000 | 0.081 |
| 14/08/2026 | 0.077 | 440.000 | 43,300,000 | 37.552 | 19,140,000 | 0.080 | 23,360,000 | 0.080 |
| 13/08/2026 | 0.077 | 441.000 | 19,640,000 | 37.172 | 8,180,000 | 0.085 | 10,580,000 | 0.084 |
| 12/08/2026 | 0.102 | 461.600 | 38,440,000 | 36.245 | 18,060,000 | 0.104 | 19,340,000 | 0.104 |
| 11/08/2026 | 0.119 | 470.800 | 29,440,000 | 36.454 | 14,520,000 | 0.129 | 14,740,000 | 0.128 |
| 10/08/2026 | 0.144 | 481.400 | 45,560,000 | 37.279 | 22,680,000 | 0.138 | 22,880,000 | 0.138 |
| 07/08/2026 | 0.138 | 478.800 | 18,020,000 | 36.764 | 8,980,000 | 0.140 | 9,040,000 | 0.139 |
| 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 |