| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.060 | 1,108.000 | 161,550,000 | 169.161 | 80,400,000 | 0.063 | 80,850,000 | 0.063 |
| 02/09/2026 | 0.065 | 1,117.000 | 162,100,000 | 175.665 | 80,800,000 | 0.065 | 81,300,000 | 0.065 |
| 01/09/2026 | 0.074 | 1,179.000 | 142,500,000 | 178.571 | 70,700,000 | 0.077 | 71,800,000 | 0.077 |
| 31/08/2026 | 0.074 | 1,195.000 | 161,550,000 | 174.941 | 80,600,000 | 0.065 | 80,900,000 | 0.065 |
| 28/08/2026 | 0.068 | 1,090.000 | 141,700,000 | 183.349 | 70,800,000 | 0.076 | 70,850,000 | 0.076 |
| 27/08/2026 | 0.077 | 1,160.000 | 102,200,000 | 184.357 | 50,300,000 | 0.069 | 51,850,000 | 0.069 |
| 26/08/2026 | 0.063 | 1,030.000 | 180,250,000 | 185.276 | 90,150,000 | 0.064 | 90,000,000 | 0.064 |
| 25/08/2026 | 0.066 | 1,059.000 | 160,550,000 | 184.274 | 80,150,000 | 0.064 | 80,400,000 | 0.064 |
| 24/08/2026 | 0.064 | 1,007.000 | 120,650,000 | 190.795 | 60,350,000 | 0.069 | 60,300,000 | 0.069 |
| 21/08/2026 | 0.076 | 1,129.000 | 83,300,000 | 185.363 | 41,800,000 | 0.071 | 41,500,000 | 0.070 |
| 20/08/2026 | 0.068 | 1,023.000 | 80,500,000 | 192.504 | 40,100,000 | 0.066 | 40,400,000 | 0.066 |
| 19/08/2026 | 0.067 | 1,012.000 | 80,600,000 | 192.409 | 40,100,000 | 0.072 | 40,500,000 | 0.072 |
| 18/08/2026 | 0.073 | 1,043.000 | 121,800,000 | 196.242 | 60,650,000 | 0.077 | 61,100,000 | 0.077 |
| 17/08/2026 | 0.093 | 1,203.000 | 61,450,000 | 196.241 | 30,000,000 | 0.089 | 31,450,000 | 0.089 |
| 14/08/2026 | 0.105 | 1,270.000 | 63,250,000 | 199.783 | 32,400,000 | 0.110 | 30,850,000 | 0.110 |
| 13/08/2026 | 0.107 | 1,317.000 | 60,800,000 | 192.762 | 30,250,000 | 0.101 | 30,550,000 | 0.101 |
| 12/08/2026 | 0.094 | 1,208.000 | 60,150,000 | 193.933 | 30,000,000 | 0.102 | 30,150,000 | 0.102 |
| 11/08/2026 | 0.092 | 1,192.000 | 60,200,000 | 193.412 | 30,200,000 | 0.100 | 30,000,000 | 0.100 |
| 10/08/2026 | 0.100 | 1,252.000 | 300,000 | 193.341 | 150,000 | 0.108 | 150,000 | 0.101 |
| 07/08/2026 | 0.102 | 1,246.000 | 60,950,000 | 195.995 | 30,650,000 | 0.098 | 30,250,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |