| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.042 | 433.000 | 4,620,000 | 37.466 | 2,120,000 | 0.047 | 2,340,000 | 0.048 |
| 02/09/2026 | 0.048 | 438.200 | 4,940,000 | 37.796 | 2,320,000 | 0.047 | 2,620,000 | 0.046 |
| 01/09/2026 | 0.050 | 441.400 | 3,300,000 | 37.505 | 860,000 | 0.050 | 2,100,000 | 0.051 |
| 31/08/2026 | 0.059 | 453.000 | 4,280,000 | 36.909 | 2,340,000 | 0.059 | 1,480,000 | 0.059 |
| 28/08/2026 | 0.065 | 455.200 | 26,000,000 | 37.389 | 13,600,000 | 0.066 | 10,840,000 | 0.065 |
| 27/08/2026 | 0.060 | 447.800 | 6,320,000 | 37.869 | 2,600,000 | 0.060 | 3,540,000 | 0.060 |
| 26/08/2026 | 0.058 | 445.400 | 2,520,000 | 37.848 | 1,400,000 | 0.060 | 1,100,000 | 0.061 |
| 25/08/2026 | 0.056 | 442.000 | 2,100,000 | 38.052 | 1,060,000 | 0.055 | 860,000 | 0.055 |
| 24/08/2026 | 0.056 | 440.000 | 2,560,000 | 38.388 | 980,000 | 0.057 | 1,120,000 | 0.056 |
| 21/08/2026 | 0.070 | 457.000 | 10,640,000 | 37.281 | 5,440,000 | 0.065 | 4,220,000 | 0.063 |
| 20/08/2026 | 0.069 | 451.400 | 17,420,000 | 38.245 | 7,540,000 | 0.071 | 7,880,000 | 0.071 |
| 19/08/2026 | 0.065 | 447.200 | 5,100,000 | 38.246 | 2,920,000 | 0.065 | 1,960,000 | 0.064 |
| 18/08/2026 | 0.061 | 442.400 | 12,440,000 | 38.367 | 6,360,000 | 0.058 | 5,720,000 | 0.058 |
| 17/08/2026 | 0.065 | 446.400 | 8,940,000 | 38.237 | 4,720,000 | 0.065 | 3,160,000 | 0.065 |
| 14/08/2026 | 0.061 | 440.000 | 22,600,000 | 38.480 | 9,680,000 | 0.062 | 11,780,000 | 0.061 |
| 13/08/2026 | 0.061 | 441.000 | 24,140,000 | 38.155 | 7,080,000 | 0.063 | 14,320,000 | 0.063 |
| 12/08/2026 | 0.078 | 461.600 | 30,740,000 | 36.903 | 11,000,000 | 0.077 | 16,680,000 | 0.077 |
| 11/08/2026 | 0.091 | 470.800 | 11,280,000 | 37.045 | 5,020,000 | 0.098 | 5,600,000 | 0.097 |
| 10/08/2026 | 0.108 | 481.400 | 5,140,000 | 37.307 | 2,300,000 | 0.108 | 2,600,000 | 0.104 |
| 07/08/2026 | 0.107 | 478.800 | 520,000 | 37.466 | 320,000 | 0.103 | 160,000 | 0.104 |
| 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 |