| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.063 | 995.000 | 39,870,000 | 101.217 | 20,800,000 | 0.065 | 18,220,000 | 0.066 |
| 02/09/2026 | 0.065 | 994.612 | 63,710,000 | 102.349 | 31,490,000 | 0.067 | 31,880,000 | 0.068 |
| 01/09/2026 | 0.075 | 1,033.612 | 61,350,000 | 103.663 | 30,280,000 | 0.078 | 30,240,000 | 0.078 |
| 31/08/2026 | 0.075 | 1,027.612 | 43,120,000 | 104.285 | 19,060,000 | 0.082 | 23,500,000 | 0.080 |
| 28/08/2026 | 0.081 | 1,038.612 | 44,230,000 | 106.006 | 22,010,000 | 0.092 | 21,230,000 | 0.090 |
| 27/08/2026 | 0.087 | 1,044.612 | 51,570,000 | 109.140 | 27,280,000 | 0.091 | 23,980,000 | 0.091 |
| 26/08/2026 | 0.080 | 1,013.612 | 21,610,000 | 108.665 | 8,460,000 | 0.083 | 12,290,000 | 0.083 |
| 25/08/2026 | 0.085 | 1,007.612 | 28,670,000 | 113.159 | 14,180,000 | 0.084 | 13,740,000 | 0.084 |
| 24/08/2026 | 0.086 | 1,009.612 | 46,540,000 | 112.978 | 19,380,000 | 0.094 | 26,000,000 | 0.094 |
| 21/08/2026 | 0.122 | 1,138.612 | 54,280,000 | 115.230 | 27,180,000 | 0.119 | 26,310,000 | 0.119 |
| 20/08/2026 | 0.110 | 1,097.612 | 49,500,000 | 113.816 | 24,240,000 | 0.109 | 24,950,000 | 0.109 |
| 19/08/2026 | 0.106 | 1,098.612 | 88,290,000 | 110.560 | 41,510,000 | 0.122 | 45,660,000 | 0.120 |
| 18/08/2026 | 0.146 | 1,221.612 | 88,040,000 | 115.191 | 43,510,000 | 0.154 | 43,960,000 | 0.154 |
| 17/08/2026 | 0.163 | 1,268.612 | 105,790,000 | 117.015 | 52,330,000 | 0.151 | 52,480,000 | 0.151 |
| 14/08/2026 | 0.136 | 1,172.612 | 25,780,000 | 115.950 | 12,920,000 | 0.133 | 12,660,000 | 0.133 |
| 13/08/2026 | 0.129 | 1,139.612 | 16,380,000 | 116.789 | 8,710,000 | 0.138 | 7,470,000 | 0.138 |
| 12/08/2026 | 0.120 | 1,107.612 | 60,100,000 | 116.033 | 31,210,000 | 0.118 | 28,710,000 | 0.117 |
| 11/08/2026 | 0.103 | 1,017.612 | 27,990,000 | 119.477 | 13,700,000 | 0.109 | 14,200,000 | 0.109 |
| 10/08/2026 | 0.107 | 1,031.612 | 86,220,000 | 119.535 | 40,420,000 | 0.113 | 45,270,000 | 0.114 |
| 07/08/2026 | 0.131 | 1,108.612 | 27,400,000 | 121.334 | 11,250,000 | 0.160 | 15,760,000 | 0.155 |
| 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 |