| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.046 | 433.000 | 666,000,000 | 37.075 | 332,340,000 | 0.053 | 333,220,000 | 0.053 |
| 02/09/2026 | 0.053 | 438.200 | 607,500,000 | 37.458 | 303,400,000 | 0.052 | 303,900,000 | 0.052 |
| 01/09/2026 | 0.057 | 441.400 | 320,000 | 37.519 | 160,000 | 0.057 | 160,000 | 0.057 |
| 31/08/2026 | 0.065 | 453.000 | 680,000 | 36.204 | 340,000 | 0.061 | 340,000 | 0.062 |
| 28/08/2026 | 0.070 | 455.200 | 1,320,000 | 36.331 | 760,000 | 0.072 | 560,000 | 0.072 |
| 27/08/2026 | 0.064 | 447.800 | 540,000 | 36.834 | 320,000 | 0.064 | 220,000 | 0.063 |
| 26/08/2026 | 0.063 | 445.400 | 40,000 | 37.105 | 20,000 | 0.064 | 20,000 | 0.067 |
| 25/08/2026 | 0.061 | 442.000 | 520,000 | 37.410 | 260,000 | 0.061 | 260,000 | 0.060 |
| 24/08/2026 | 0.061 | 440.000 | 1,200,000 | 37.799 | 560,000 | 0.061 | 640,000 | 0.062 |
| 21/08/2026 | 0.076 | 457.000 | 1,300,000 | 36.250 | 700,000 | 0.068 | 600,000 | 0.067 |
| 20/08/2026 | 0.074 | 451.400 | 3,260,000 | 37.197 | 1,540,000 | 0.075 | 1,600,000 | 0.074 |
| 19/08/2026 | 0.070 | 447.200 | 3,300,000 | 37.323 | 1,720,000 | 0.067 | 1,480,000 | 0.066 |
| 18/08/2026 | 0.065 | 442.400 | 2,860,000 | 37.363 | 1,240,000 | 0.064 | 1,620,000 | 0.064 |
| 17/08/2026 | 0.072 | 446.400 | 5,780,000 | 37.737 | 2,980,000 | 0.068 | 2,800,000 | 0.067 |
| 14/08/2026 | 0.065 | 440.000 | 11,220,000 | 37.490 | 5,260,000 | 0.067 | 5,500,000 | 0.067 |
| 13/08/2026 | 0.066 | 441.000 | 56,220,000 | 37.337 | 27,800,000 | 0.071 | 27,860,000 | 0.070 |
| 12/08/2026 | 0.089 | 461.600 | 20,680,000 | 36.525 | 10,380,000 | 0.092 | 10,300,000 | 0.092 |
| 11/08/2026 | 0.105 | 470.800 | 19,500,000 | 36.809 | 9,860,000 | 0.110 | 9,640,000 | 0.110 |
| 10/08/2026 | 0.122 | 481.400 | 12,080,000 | 36.607 | 5,840,000 | 0.117 | 4,860,000 | 0.118 |
| 07/08/2026 | 0.119 | 478.800 | 52,720,000 | 36.501 | 25,760,000 | 0.119 | 26,280,000 | 0.119 |
| 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 |