| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.130 | 995.000 | 38,730,000 | 115.901 | 19,100,000 | 0.136 | 19,585,000 | 0.136 |
| 02/09/2026 | 0.142 | 994.612 | 47,860,000 | 120.319 | 23,705,000 | 0.147 | 24,065,000 | 0.146 |
| 01/09/2026 | 0.165 | 1,033.612 | 53,165,000 | 122.874 | 26,525,000 | 0.168 | 26,530,000 | 0.168 |
| 31/08/2026 | 0.171 | 1,027.612 | 49,180,000 | 125.746 | 24,580,000 | 0.177 | 24,600,000 | 0.177 |
| 28/08/2026 | 0.176 | 1,038.612 | 60,770,000 | 124.615 | 30,385,000 | 0.191 | 30,385,000 | 0.191 |
| 27/08/2026 | 0.186 | 1,044.612 | 69,565,000 | 126.975 | 34,850,000 | 0.189 | 34,715,000 | 0.188 |
| 26/08/2026 | 0.168 | 1,013.612 | 19,665,000 | 124.785 | 9,700,000 | 0.166 | 9,935,000 | 0.166 |
| 25/08/2026 | 0.174 | 1,007.612 | 18,465,000 | 127.683 | 9,215,000 | 0.171 | 9,250,000 | 0.171 |
| 24/08/2026 | 0.176 | 1,009.612 | 11,230,000 | 127.482 | 5,640,000 | 0.181 | 5,590,000 | 0.181 |
| 21/08/2026 | 0.242 | 1,138.612 | 38,670,000 | 128.550 | 19,290,000 | 0.234 | 19,375,000 | 0.234 |
| 20/08/2026 | 0.210 | 1,097.612 | 31,745,000 | 123.968 | 15,870,000 | 0.212 | 15,875,000 | 0.212 |
| 19/08/2026 | 0.219 | 1,098.612 | 0 | 126.500 | ||||
| 18/08/2026 | 0.295 | 1,221.612 | 0 | 130.668 | ||||
| 17/08/2026 | 0.305 | 1,268.612 | 0 | 125.695 | ||||
| 14/08/2026 | 0.260 | 1,172.612 | 0 | 126.136 | ||||
| 13/08/2026 | 0.244 | 1,139.612 | 0 | 125.920 | ||||
| 12/08/2026 | 0.234 | 1,107.612 | 1,525,000 | 127.398 | 760,000 | 0.228 | 765,000 | 0.229 |
| 11/08/2026 | 0.198 | 1,017.612 | 100,000 | 129.195 | 100,000 | 0.193 | ||
| 10/08/2026 | 0.203 | 1,031.612 | 125,000 | 128.314 | 65,000 | 0.208 | 60,000 | 0.215 |
| 07/08/2026 | 0.242 | 1,108.612 | 140,000 | 127.969 | 130,000 | 0.265 | 10,000 | 0.265 |
| 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 |