| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.135 | 77.650 | 500,000 | 47.883 | 255,000 | 0.132 | 245,000 | 0.132 |
| 02/09/2026 | 0.130 | 78.750 | 635,000 | 48.157 | 310,000 | 0.141 | 325,000 | 0.142 |
| 01/09/2026 | 0.140 | 76.650 | 3,260,000 | 47.329 | 1,630,000 | 0.140 | 1,625,000 | 0.140 |
| 31/08/2026 | 0.128 | 78.900 | 655,000 | 47.622 | 320,000 | 0.129 | 330,000 | 0.129 |
| 28/08/2026 | 0.137 | 77.500 | 1,795,000 | 47.482 | 900,000 | 0.136 | 850,000 | 0.136 |
| 27/08/2026 | 0.139 | 77.500 | 685,000 | 47.860 | 375,000 | 0.139 | 310,000 | 0.139 |
| 26/08/2026 | 0.135 | 78.050 | 2,835,000 | 47.604 | 1,335,000 | 0.131 | 1,450,000 | 0.130 |
| 25/08/2026 | 0.141 | 77.200 | 2,760,000 | 47.673 | 1,410,000 | 0.135 | 1,300,000 | 0.135 |
| 24/08/2026 | 0.112 | 82.700 | 1,180,000 | 47.974 | 660,000 | 0.110 | 515,000 | 0.111 |
| 21/08/2026 | 0.099 | 85.000 | 955,000 | 47.160 | 380,000 | 0.103 | 575,000 | 0.102 |
| 20/08/2026 | 0.097 | 85.850 | 1,105,000 | 47.507 | 580,000 | 0.091 | 525,000 | 0.091 |
| 19/08/2026 | 0.093 | 87.050 | 950,000 | 47.691 | 485,000 | 0.093 | 465,000 | 0.092 |
| 18/08/2026 | 0.100 | 85.550 | 675,000 | 47.698 | 355,000 | 0.099 | 315,000 | 0.101 |
| 17/08/2026 | 0.091 | 87.650 | 780,000 | 47.581 | 390,000 | 0.090 | 285,000 | 0.090 |
| 14/08/2026 | 0.094 | 87.200 | 2,015,000 | 47.588 | 980,000 | 0.091 | 840,000 | 0.091 |
| 13/08/2026 | 0.081 | 91.250 | 2,305,000 | 48.148 | 1,165,000 | 0.079 | 1,140,000 | 0.079 |
| 12/08/2026 | 0.080 | 91.650 | 6,695,000 | 48.160 | 3,295,000 | 0.082 | 3,250,000 | 0.082 |
| 11/08/2026 | 0.075 | 93.050 | 15,675,000 | 48.007 | 7,855,000 | 0.067 | 6,645,000 | 0.066 |
| 10/08/2026 | 0.073 | 93.900 | 10,150,000 | 48.115 | 4,145,000 | 0.077 | 5,185,000 | 0.077 |
| 07/08/2026 | 0.080 | 92.200 | 9,470,000 | 48.204 | 4,590,000 | 0.082 | 4,760,000 | 0.081 |
| 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 |