| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.041 | 25,213.310 | 13,380,000 | 23.296 | 6,510,000 | 0.040 | 6,870,000 | 0.039 |
| 02/09/2026 | 0.043 | 25,311.210 | 11,800,000 | 23.969 | 5,950,000 | 0.045 | 5,810,000 | 0.046 |
| 01/09/2026 | 0.042 | 25,329.730 | 8,510,000 | 23.754 | 4,700,000 | 0.042 | 3,810,000 | 0.043 |
| 31/08/2026 | 0.040 | 25,566.990 | 14,670,000 | 24.183 | 6,770,000 | 0.043 | 7,850,000 | 0.042 |
| 28/08/2026 | 0.041 | 25,584.790 | 12,130,000 | 24.201 | 6,290,000 | 0.042 | 5,740,000 | 0.042 |
| 27/08/2026 | 0.044 | 25,565.740 | 15,860,000 | 24.615 | 8,000,000 | 0.045 | 7,860,000 | 0.044 |
| 26/08/2026 | 0.043 | 25,652.970 | 11,360,000 | 24.664 | 5,460,000 | 0.043 | 5,900,000 | 0.043 |
| 25/08/2026 | 0.047 | 25,511.100 | 14,480,000 | 24.776 | 6,990,000 | 0.048 | 7,490,000 | 0.047 |
| 24/08/2026 | 0.048 | 25,517.330 | 4,900,000 | 24.921 | 2,450,000 | 0.047 | 2,450,000 | 0.047 |
| 21/08/2026 | 0.040 | 26,009.460 | 10,380,000 | 24.957 | 5,200,000 | 0.042 | 5,180,000 | 0.042 |
| 20/08/2026 | 0.043 | 25,698.490 | 28,060,000 | 24.348 | 14,020,000 | 0.044 | 14,040,000 | 0.044 |
| 19/08/2026 | 0.049 | 25,495.070 | 19,260,000 | 24.601 | 9,630,000 | 0.049 | 9,630,000 | 0.049 |
| 18/08/2026 | 0.049 | 25,471.150 | 16,280,000 | 24.413 | 9,100,000 | 0.050 | 7,180,000 | 0.050 |
| 17/08/2026 | 0.048 | 25,453.230 | 17,740,000 | 24.084 | 7,910,000 | 0.049 | 9,830,000 | 0.049 |
| 14/08/2026 | 0.056 | 25,116.850 | 6,460,000 | 23.932 | 3,230,000 | 0.054 | 3,230,000 | 0.053 |
| 13/08/2026 | 25,396.510 | 0 | ||||||
| 12/08/2026 | 25,440.170 | 0 | ||||||
| 11/08/2026 | 25,652.820 | 0 | ||||||
| 10/08/2026 | 25,937.490 | 0 | ||||||
| 07/08/2026 | 25,668.030 | 0 |
| 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 |