| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.083 | 433.000 | 119,370,000 | 35.824 | 57,260,000 | 0.096 | 58,020,000 | 0.096 |
| 02/09/2026 | 0.100 | 438.200 | 86,210,000 | 36.694 | 41,770,000 | 0.094 | 41,880,000 | 0.094 |
| 01/09/2026 | 0.104 | 441.400 | 1,750,000 | 36.286 | 200,000 | 0.103 | 740,000 | 0.104 |
| 31/08/2026 | 0.125 | 453.000 | 74,920,000 | 35.663 | 35,280,000 | 0.118 | 35,740,000 | 0.118 |
| 28/08/2026 | 0.133 | 455.200 | 131,240,000 | 35.596 | 62,170,000 | 0.134 | 59,220,000 | 0.134 |
| 27/08/2026 | 0.117 | 447.800 | 58,570,000 | 35.589 | 25,320,000 | 0.121 | 27,290,000 | 0.120 |
| 26/08/2026 | 0.118 | 445.400 | 150,830,000 | 36.197 | 70,420,000 | 0.123 | 70,390,000 | 0.123 |
| 25/08/2026 | 0.115 | 442.000 | 150,270,000 | 36.599 | 72,120,000 | 0.117 | 73,380,000 | 0.117 |
| 24/08/2026 | 0.122 | 440.000 | 147,840,000 | 37.814 | 71,930,000 | 0.118 | 71,600,000 | 0.118 |
| 21/08/2026 | 0.140 | 457.000 | 45,620,000 | 35.037 | 21,740,000 | 0.123 | 19,150,000 | 0.122 |
| 20/08/2026 | 0.136 | 451.400 | 195,550,000 | 35.946 | 92,370,000 | 0.143 | 92,480,000 | 0.143 |
| 19/08/2026 | 0.132 | 447.200 | 188,470,000 | 36.473 | 89,430,000 | 0.129 | 89,230,000 | 0.129 |
| 18/08/2026 | 0.123 | 442.400 | 133,370,000 | 36.592 | 61,880,000 | 0.117 | 63,800,000 | 0.117 |
| 17/08/2026 | 0.134 | 446.400 | 90,770,000 | 36.679 | 42,700,000 | 0.128 | 41,870,000 | 0.128 |
| 14/08/2026 | 0.123 | 440.000 | 159,110,000 | 36.720 | 75,510,000 | 0.131 | 75,750,000 | 0.131 |
| 13/08/2026 | 0.124 | 441.000 | 82,490,000 | 36.466 | 36,910,000 | 0.149 | 41,710,000 | 0.147 |
| 12/08/2026 | 0.169 | 461.600 | 5,050,000 | 35.707 | 3,110,000 | 0.169 | 200,000 | 0.171 |
| 11/08/2026 | 0.199 | 470.800 | 4,290,000 | 35.878 | 710,000 | 0.217 | 2,430,000 | 0.218 |
| 10/08/2026 | 0.244 | 481.400 | 34,210,000 | 36.660 | 15,740,000 | 0.241 | 17,010,000 | 0.242 |
| 07/08/2026 | 0.240 | 478.800 | 90,310,000 | 36.718 | 44,630,000 | 0.240 | 44,600,000 | 0.240 |
| 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 |