| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.101 | 1,108.000 | 181,050,000 | 213.901 | 90,200,000 | 0.105 | 90,700,000 | 0.105 |
| 02/09/2026 | 0.104 | 1,117.000 | 121,150,000 | 216.684 | 60,600,000 | 0.105 | 60,450,000 | 0.105 |
| 01/09/2026 | 0.114 | 1,179.000 | 2,500,000 | 218.191 | 1,500,000 | 0.120 | 600,000 | 0.121 |
| 31/08/2026 | 0.115 | 1,195.000 | 63,900,000 | 214.903 | 31,950,000 | 0.103 | 31,600,000 | 0.103 |
| 28/08/2026 | 0.105 | 1,090.000 | 325,350,000 | 223.044 | 162,250,000 | 0.108 | 163,000,000 | 0.108 |
| 27/08/2026 | 0.115 | 1,160.000 | 2,200,000 | 222.049 | 1,300,000 | 0.110 | 200,000 | 0.116 |
| 26/08/2026 | 0.098 | 1,030.000 | 450,000 | 224.883 | 400,000 | 0.098 | 50,000 | 0.101 |
| 25/08/2026 | 0.099 | 1,059.000 | 194,550,000 | 217.662 | 97,200,000 | 0.100 | 97,150,000 | 0.100 |
| 24/08/2026 | 0.097 | 1,007.000 | 120,750,000 | 228.364 | 60,200,000 | 0.101 | 60,400,000 | 0.101 |
| 21/08/2026 | 0.113 | 1,129.000 | 162,850,000 | 222.920 | 82,200,000 | 0.102 | 80,600,000 | 0.101 |
| 20/08/2026 | 0.100 | 1,023.000 | 98,300,000 | 227.093 | 48,650,000 | 0.098 | 49,250,000 | 0.098 |
| 19/08/2026 | 0.098 | 1,012.000 | 157,650,000 | 225.482 | 78,450,000 | 0.098 | 79,050,000 | 0.098 |
| 18/08/2026 | 0.105 | 1,043.000 | 164,200,000 | 230.243 | 79,350,000 | 0.101 | 84,500,000 | 0.101 |
| 17/08/2026 | 0.128 | 1,203.000 | 1,600,000 | 228.092 | 300,000 | 0.130 | 1,200,000 | 0.130 |
| 14/08/2026 | 0.140 | 1,270.000 | 2,200,000 | 229.473 | 250,000 | 0.142 | 1,900,000 | 0.149 |
| 13/08/2026 | 0.147 | 1,317.000 | 1,800,000 | 228.307 | 1,150,000 | 0.141 | 650,000 | 0.144 |
| 12/08/2026 | 0.132 | 1,208.000 | 650,000 | 230.998 | 350,000 | 0.138 | 100,000 | 0.138 |
| 11/08/2026 | 0.127 | 1,192.000 | 850,000 | 225.338 | 150,000 | 0.128 | 700,000 | 0.133 |
| 10/08/2026 | 0.140 | 1,252.000 | 550,000 | 232.041 | 550,000 | 0.142 | ||
| 07/08/2026 | 0.138 | 1,246.000 | 1,700,000 | 228.021 | 900,000 | 0.135 | 350,000 | 0.135 |
| 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 |