| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.062 | 995.000 | 29,160,000 | 103.724 | 14,530,000 | 0.064 | 14,530,000 | 0.065 |
| 02/09/2026 | 0.064 | 994.612 | 40,000,000 | 104.822 | 18,820,000 | 0.067 | 21,080,000 | 0.067 |
| 01/09/2026 | 0.074 | 1,033.612 | 51,080,000 | 106.469 | 24,940,000 | 0.077 | 26,140,000 | 0.077 |
| 31/08/2026 | 0.074 | 1,027.612 | 37,590,000 | 107.015 | 18,670,000 | 0.079 | 18,810,000 | 0.079 |
| 28/08/2026 | 0.080 | 1,038.612 | 76,190,000 | 108.797 | 38,070,000 | 0.090 | 38,120,000 | 0.090 |
| 27/08/2026 | 0.088 | 1,044.612 | 76,180,000 | 113.174 | 38,020,000 | 0.092 | 38,060,000 | 0.092 |
| 26/08/2026 | 0.082 | 1,013.612 | 14,660,000 | 113.233 | 7,330,000 | 0.084 | 7,330,000 | 0.084 |
| 25/08/2026 | 0.083 | 1,007.612 | 26,210,000 | 114.536 | 12,850,000 | 0.081 | 13,270,000 | 0.081 |
| 24/08/2026 | 0.084 | 1,009.612 | 22,770,000 | 114.427 | 11,340,000 | 0.086 | 11,430,000 | 0.086 |
| 21/08/2026 | 0.117 | 1,138.612 | 39,510,000 | 115.945 | 19,410,000 | 0.115 | 19,760,000 | 0.115 |
| 20/08/2026 | 0.109 | 1,097.612 | 42,590,000 | 116.758 | 21,190,000 | 0.107 | 21,390,000 | 0.106 |
| 19/08/2026 | 0.104 | 1,098.612 | 85,290,000 | 113.135 | 41,990,000 | 0.120 | 43,250,000 | 0.120 |
| 18/08/2026 | 0.142 | 1,221.612 | 75,280,000 | 117.386 | 37,890,000 | 0.152 | 36,920,000 | 0.152 |
| 17/08/2026 | 0.158 | 1,268.612 | 94,330,000 | 118.956 | 47,200,000 | 0.144 | 46,600,000 | 0.144 |
| 14/08/2026 | 0.135 | 1,172.612 | 38,270,000 | 119.442 | 19,180,000 | 0.129 | 18,910,000 | 0.129 |
| 13/08/2026 | 0.128 | 1,139.612 | 30,060,000 | 119.969 | 15,190,000 | 0.135 | 14,340,000 | 0.135 |
| 12/08/2026 | 0.118 | 1,107.612 | 55,740,000 | 118.418 | 27,820,000 | 0.115 | 27,460,000 | 0.115 |
| 11/08/2026 | 0.100 | 1,017.612 | 29,830,000 | 120.201 | 14,910,000 | 0.106 | 14,610,000 | 0.105 |
| 10/08/2026 | 0.106 | 1,031.612 | 82,920,000 | 121.723 | 43,450,000 | 0.114 | 39,400,000 | 0.114 |
| 07/08/2026 | 0.132 | 1,108.612 | 35,270,000 | 125.238 | 16,360,000 | 0.159 | 18,440,000 | 0.157 |
| 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 |