| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.073 | 90.800 | 30,340,000 | 74.473 | 15,000,000 | 0.071 | 15,180,000 | 0.071 |
| 02/09/2026 | 0.068 | 87.800 | 20,280,000 | 75.341 | 10,080,000 | 0.065 | 10,200,000 | 0.065 |
| 01/09/2026 | 0.064 | 85.650 | 13,220,000 | 75.635 | 6,620,000 | 0.066 | 6,600,000 | 0.066 |
| 31/08/2026 | 0.075 | 89.900 | 15,220,000 | 76.586 | 7,580,000 | 0.079 | 7,640,000 | 0.079 |
| 28/08/2026 | 0.088 | 95.350 | 17,800,000 | 76.315 | 8,940,000 | 0.088 | 8,860,000 | 0.088 |
| 27/08/2026 | 0.102 | 101.200 | 18,680,000 | 75.797 | 9,480,000 | 0.095 | 9,200,000 | 0.094 |
| 26/08/2026 | 0.086 | 94.200 | 24,520,000 | 76.506 | 12,100,000 | 0.089 | 12,420,000 | 0.089 |
| 25/08/2026 | 0.077 | 88.900 | 13,600,000 | 78.435 | 6,700,000 | 0.076 | 6,900,000 | 0.075 |
| 24/08/2026 | 0.075 | 88.350 | 11,520,000 | 77.847 | 5,500,000 | 0.078 | 6,020,000 | 0.078 |
| 21/08/2026 | 0.082 | 90.250 | 15,520,000 | 79.041 | 6,120,000 | 0.085 | 9,400,000 | 0.084 |
| 20/08/2026 | 0.093 | 93.900 | 13,760,000 | 80.175 | 8,080,000 | 0.101 | 5,660,000 | 0.101 |
| 19/08/2026 | 0.082 | 89.300 | 6,700,000 | 80.117 | 3,340,000 | 0.086 | 3,360,000 | 0.085 |
| 18/08/2026 | 0.086 | 91.000 | 6,500,000 | 79.997 | 2,880,000 | 0.081 | 3,620,000 | 0.081 |
| 17/08/2026 | 0.085 | 90.500 | 5,600,000 | 79.984 | 1,780,000 | 0.086 | 3,800,000 | 0.085 |
| 14/08/2026 | 0.101 | 96.000 | 5,080,000 | 80.938 | 2,540,000 | 0.106 | 2,540,000 | 0.105 |
| 13/08/2026 | 0.121 | 103.600 | 6,920,000 | 80.656 | 3,460,000 | 0.124 | 3,460,000 | 0.123 |
| 12/08/2026 | 0.118 | 102.100 | 7,400,000 | 81.110 | 3,700,000 | 0.119 | 3,700,000 | 0.119 |
| 11/08/2026 | 0.117 | 101.900 | 20,560,000 | 80.729 | 10,200,000 | 0.123 | 10,160,000 | 0.123 |
| 10/08/2026 | 0.118 | 101.500 | 8,760,000 | 81.693 | 4,380,000 | 0.122 | 4,380,000 | 0.122 |
| 07/08/2026 | 0.113 | 100.000 | 9,100,000 | 80.819 | 4,640,000 | 0.110 | 4,460,000 | 0.109 |
| 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 |