| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.085 | 995.000 | 47,040,000 | 106.415 | 23,830,000 | 0.089 | 22,710,000 | 0.089 |
| 02/09/2026 | 0.087 | 994.612 | 50,070,000 | 107.444 | 23,350,000 | 0.094 | 25,590,000 | 0.094 |
| 01/09/2026 | 0.098 | 1,033.612 | 106,900,000 | 108.267 | 53,030,000 | 0.106 | 53,040,000 | 0.105 |
| 31/08/2026 | 0.100 | 1,027.612 | 111,660,000 | 110.549 | 55,040,000 | 0.107 | 55,480,000 | 0.106 |
| 28/08/2026 | 0.102 | 1,038.612 | 93,960,000 | 108.857 | 46,940,000 | 0.115 | 46,180,000 | 0.115 |
| 27/08/2026 | 0.107 | 1,044.612 | 63,540,000 | 111.055 | 31,810,000 | 0.111 | 30,720,000 | 0.111 |
| 26/08/2026 | 0.096 | 1,013.612 | 31,630,000 | 108.337 | 15,470,000 | 0.099 | 15,670,000 | 0.099 |
| 25/08/2026 | 0.098 | 1,007.612 | 35,050,000 | 110.637 | 15,230,000 | 0.098 | 19,080,000 | 0.098 |
| 24/08/2026 | 0.101 | 1,009.612 | 26,100,000 | 111.902 | 12,010,000 | 0.110 | 13,790,000 | 0.110 |
| 21/08/2026 | 0.134 | 1,138.612 | 38,690,000 | 109.706 | 19,310,000 | 0.134 | 19,190,000 | 0.134 |
| 20/08/2026 | 0.123 | 1,097.612 | 14,410,000 | 109.648 | 6,460,000 | 0.124 | 7,660,000 | 0.123 |
| 19/08/2026 | 0.126 | 1,098.612 | 34,530,000 | 111.175 | 16,760,000 | 0.141 | 17,750,000 | 0.141 |
| 18/08/2026 | 0.163 | 1,221.612 | 63,310,000 | 111.669 | 33,360,000 | 0.171 | 29,470,000 | 0.171 |
| 17/08/2026 | 0.175 | 1,268.612 | 42,790,000 | 109.744 | 19,600,000 | 0.176 | 22,500,000 | 0.174 |
| 14/08/2026 | 0.151 | 1,172.612 | 14,490,000 | 112.020 | 7,270,000 | 0.145 | 7,120,000 | 0.144 |
| 13/08/2026 | 0.142 | 1,139.612 | 8,120,000 | 112.100 | 4,020,000 | 0.149 | 3,970,000 | 0.150 |
| 12/08/2026 | 0.135 | 1,107.612 | 99,210,000 | 113.188 | 49,840,000 | 0.137 | 48,810,000 | 0.136 |
| 11/08/2026 | 0.125 | 1,017.612 | 65,430,000 | 123.312 | 31,850,000 | 0.132 | 33,580,000 | 0.132 |
| 10/08/2026 | 0.131 | 1,031.612 | 11,660,000 | 124.474 | 5,510,000 | 0.143 | 6,150,000 | 0.143 |
| 07/08/2026 | 0.156 | 1,108.612 | 10,730,000 | 125.305 | 5,960,000 | 0.184 | 4,630,000 | 0.181 |
| 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 |