| 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 | 44,550,000 | 109.632 | 21,675,000 | 0.066 | 22,875,000 | 0.066 |
| 02/09/2026 | 0.064 | 994.612 | 31,425,000 | 110.477 | 15,225,000 | 0.070 | 16,200,000 | 0.070 |
| 01/09/2026 | 0.075 | 1,033.612 | 81,375,000 | 112.183 | 40,125,000 | 0.081 | 40,275,000 | 0.080 |
| 31/08/2026 | 0.078 | 1,027.612 | 54,525,000 | 114.356 | 26,925,000 | 0.084 | 27,450,000 | 0.083 |
| 28/08/2026 | 0.080 | 1,038.612 | 51,300,000 | 113.194 | 25,275,000 | 0.090 | 25,875,000 | 0.090 |
| 27/08/2026 | 0.083 | 1,044.612 | 36,075,000 | 113.839 | 17,550,000 | 0.088 | 18,525,000 | 0.087 |
| 26/08/2026 | 0.076 | 1,013.612 | 11,400,000 | 113.312 | 5,700,000 | 0.078 | 5,700,000 | 0.078 |
| 25/08/2026 | 0.079 | 1,007.612 | 16,275,000 | 115.509 | 8,025,000 | 0.078 | 8,175,000 | 0.078 |
| 24/08/2026 | 0.080 | 1,009.612 | 28,800,000 | 115.351 | 14,250,000 | 0.087 | 14,475,000 | 0.087 |
| 21/08/2026 | 0.110 | 1,138.612 | 20,550,000 | 114.341 | 10,275,000 | 0.109 | 9,675,000 | 0.109 |
| 20/08/2026 | 0.100 | 1,097.612 | 23,625,000 | 114.072 | 11,400,000 | 0.101 | 12,225,000 | 0.102 |
| 19/08/2026 | 0.105 | 1,098.612 | 31,650,000 | 116.153 | 15,825,000 | 0.121 | 15,825,000 | 0.121 |
| 18/08/2026 | 0.139 | 1,221.612 | 22,350,000 | 116.579 | 11,175,000 | 0.150 | 11,175,000 | 0.150 |
| 17/08/2026 | 0.153 | 1,268.612 | 8,025,000 | 116.490 | 4,125,000 | 0.149 | 3,900,000 | 0.149 |
| 14/08/2026 | 0.127 | 1,172.612 | 2,625,000 | 116.010 | 1,350,000 | 0.124 | 1,275,000 | 0.123 |
| 13/08/2026 | 0.119 | 1,139.612 | 2,175,000 | 116.062 | 975,000 | 0.132 | 1,200,000 | 0.131 |
| 12/08/2026 | 0.112 | 1,107.612 | 2,250,000 | 116.364 | 1,125,000 | 0.110 | 1,125,000 | 0.110 |
| 11/08/2026 | 0.099 | 1,017.612 | 900,000 | 120.797 | 450,000 | 0.110 | 450,000 | 0.112 |
| 10/08/2026 | 0.107 | 1,031.612 | 2,325,000 | 122.857 | 1,125,000 | 0.124 | 1,200,000 | 0.123 |
| 07/08/2026 | 0.133 | 1,108.612 | 12,000,000 | 124.609 | 6,000,000 | 0.159 | 6,000,000 | 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 |