| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.091 | 25,213.310 | 6,480,000 | 20.656 | 3,050,000 | 0.086 | 3,430,000 | 0.085 |
| 02/09/2026 | 0.089 | 25,311.210 | 2,860,000 | 20.852 | 920,000 | 0.097 | 1,810,000 | 0.091 |
| 01/09/2026 | 0.088 | 25,329.730 | 5,900,000 | 20.664 | 2,450,000 | 0.091 | 2,960,000 | 0.088 |
| 31/08/2026 | 0.085 | 25,566.990 | 5,760,000 | 21.544 | 4,560,000 | 0.091 | 1,130,000 | 0.086 |
| 28/08/2026 | 0.085 | 25,584.790 | 6,110,000 | 21.446 | 900,000 | 0.084 | 5,210,000 | 0.084 |
| 27/08/2026 | 0.087 | 25,565.740 | 1,110,000 | 21.672 | 1,050,000 | 0.087 | 60,000 | 0.085 |
| 26/08/2026 | 0.085 | 25,652.970 | 1,830,000 | 21.727 | 150,000 | 0.085 | 1,680,000 | 0.084 |
| 25/08/2026 | 0.091 | 25,511.100 | 1,240,000 | 21.970 | 930,000 | 0.091 | 310,000 | 0.092 |
| 24/08/2026 | 0.093 | 25,517.330 | 6,940,000 | 22.391 | 6,000,000 | 0.091 | 940,000 | 0.090 |
| 21/08/2026 | 0.078 | 26,009.460 | 5,440,000 | 22.046 | 200,000 | 0.081 | 4,740,000 | 0.080 |
| 20/08/2026 | 0.086 | 25,698.490 | 2,410,000 | 21.776 | 1,480,000 | 0.086 | 930,000 | 0.084 |
| 19/08/2026 | 0.093 | 25,495.070 | 4,950,000 | 21.863 | 1,120,000 | 0.093 | 3,830,000 | 0.093 |
| 18/08/2026 | 0.094 | 25,471.150 | 2,720,000 | 21.802 | 2,100,000 | 0.100 | 620,000 | 0.096 |
| 17/08/2026 | 0.093 | 25,453.230 | 2,650,000 | 21.393 | 70,000 | 0.094 | 2,580,000 | 0.093 |
| 14/08/2026 | 0.104 | 25,116.850 | 1,570,000 | 21.192 | 1,110,000 | 0.103 | 440,000 | 0.102 |
| 13/08/2026 | 0.099 | 25,396.510 | 2,100,000 | 21.989 | 100,000 | 0.099 | 2,000,000 | 0.100 |
| 12/08/2026 | 0.098 | 25,440.170 | 3,710,000 | 22.024 | 2,530,000 | 0.099 | 1,160,000 | 0.100 |
| 11/08/2026 | 0.092 | 25,652.820 | 790,000 | 22.120 | 200,000 | 0.090 | 590,000 | 0.089 |
| 10/08/2026 | 0.085 | 25,937.490 | 1,500,000 | 22.297 | 600,000 | 0.090 | 870,000 | 0.087 |
| 07/08/2026 | 0.094 | 25,668.030 | 2,200,000 | 22.312 | 760,000 | 0.098 | 1,390,000 | 0.095 |
| 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 |