| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.104 | 995.000 | 106,590,000 | 129.996 | 53,020,000 | 0.106 | 53,340,000 | 0.106 |
| 02/09/2026 | 0.107 | 994.612 | 128,750,000 | 131.722 | 62,820,000 | 0.108 | 65,540,000 | 0.108 |
| 01/09/2026 | 0.118 | 1,033.612 | 80,870,000 | 132.113 | 40,430,000 | 0.116 | 39,300,000 | 0.115 |
| 31/08/2026 | 0.117 | 1,027.612 | 114,800,000 | 132.089 | 56,770,000 | 0.117 | 57,740,000 | 0.116 |
| 28/08/2026 | 0.120 | 1,038.612 | 148,480,000 | 130.870 | 73,290,000 | 0.135 | 74,190,000 | 0.135 |
| 27/08/2026 | 0.128 | 1,044.612 | 286,540,000 | 135.185 | 143,370,000 | 0.126 | 141,980,000 | 0.126 |
| 26/08/2026 | 0.118 | 1,013.612 | 105,940,000 | 133.403 | 52,040,000 | 0.116 | 53,250,000 | 0.116 |
| 25/08/2026 | 0.120 | 1,007.612 | 44,070,000 | 135.687 | 21,160,000 | 0.114 | 21,990,000 | 0.114 |
| 24/08/2026 | 0.120 | 1,009.612 | 33,980,000 | 134.576 | 13,330,000 | 0.131 | 19,660,000 | 0.129 |
| 21/08/2026 | 0.161 | 1,138.612 | 10,950,000 | 136.932 | 5,040,000 | 0.158 | 4,600,000 | 0.157 |
| 20/08/2026 | 0.145 | 1,097.612 | 6,870,000 | 133.616 | 2,340,000 | 0.147 | 4,040,000 | 0.147 |
| 19/08/2026 | 0.147 | 1,098.612 | 10,870,000 | 134.384 | 1,880,000 | 0.148 | 8,420,000 | 0.154 |
| 18/08/2026 | 0.188 | 1,221.612 | 4,820,000 | 136.994 | 1,010,000 | 0.194 | 3,330,000 | 0.193 |
| 17/08/2026 | 0.201 | 1,268.612 | 23,910,000 | 135.510 | 11,910,000 | 0.198 | 9,230,000 | 0.197 |
| 14/08/2026 | 0.173 | 1,172.612 | 10,200,000 | 135.272 | 6,860,000 | 0.175 | 2,750,000 | 0.168 |
| 13/08/2026 | 0.164 | 1,139.612 | 11,230,000 | 135.401 | 6,260,000 | 0.175 | 2,770,000 | 0.172 |
| 12/08/2026 | 0.155 | 1,107.612 | 22,430,000 | 135.224 | 13,240,000 | 0.151 | 4,790,000 | 0.152 |
| 11/08/2026 | 0.136 | 1,017.612 | 24,480,000 | 139.312 | 9,540,000 | 0.139 | 11,230,000 | 0.139 |
| 10/08/2026 | 0.139 | 1,031.612 | 33,610,000 | 138.263 | 9,440,000 | 0.144 | 21,160,000 | 0.143 |
| 07/08/2026 | 0.162 | 1,108.612 | 61,350,000 | 137.702 | 26,100,000 | 0.185 | 30,750,000 | 0.183 |
| 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 |