| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.054 | 119.800 | 0 | 89.485 | ||||
| 02/09/2026 | 0.053 | 117.500 | 300,000 | 91.104 | 300,000 | 0.053 | ||
| 01/09/2026 | 0.060 | 120.900 | 660,000 | 91.896 | 80,000 | 0.060 | 580,000 | 0.059 |
| 31/08/2026 | 0.064 | 123.000 | 3,400,000 | 91.881 | 3,320,000 | 0.063 | 20,000 | 0.051 |
| 28/08/2026 | 0.059 | 120.600 | 4,740,000 | 90.358 | 520,000 | 0.063 | 4,040,000 | 0.059 |
| 27/08/2026 | 0.065 | 122.800 | 1,380,000 | 91.591 | 840,000 | 0.063 | 280,000 | 0.063 |
| 26/08/2026 | 0.057 | 117.500 | 1,740,000 | 91.947 | 960,000 | 0.053 | 620,000 | 0.054 |
| 25/08/2026 | 0.044 | 110.400 | 980,000 | 90.010 | 500,000 | 0.041 | 440,000 | 0.041 |
| 24/08/2026 | 0.042 | 108.800 | 840,000 | 89.914 | 380,000 | 0.050 | 420,000 | 0.046 |
| 21/08/2026 | 0.052 | 114.800 | 1,620,000 | 90.021 | 760,000 | 0.051 | 820,000 | 0.052 |
| 20/08/2026 | 0.048 | 111.900 | 2,060,000 | 90.041 | 720,000 | 0.048 | 1,140,000 | 0.048 |
| 19/08/2026 | 0.050 | 113.700 | 7,300,000 | 89.240 | 3,060,000 | 0.056 | 3,860,000 | 0.055 |
| 18/08/2026 | 0.079 | 128.900 | 11,940,000 | 90.809 | 5,860,000 | 0.100 | 6,060,000 | 0.100 |
| 17/08/2026 | 0.102 | 139.900 | 11,880,000 | 90.709 | 5,900,000 | 0.099 | 5,840,000 | 0.099 |
| 14/08/2026 | 0.086 | 130.200 | 5,840,000 | 92.309 | 2,740,000 | 0.088 | 3,000,000 | 0.088 |
| 13/08/2026 | 0.126 | 147.200 | 8,220,000 | 93.284 | 3,840,000 | 0.129 | 4,320,000 | 0.129 |
| 12/08/2026 | 0.117 | 142.800 | 13,360,000 | 93.721 | 6,460,000 | 0.110 | 6,880,000 | 0.110 |
| 11/08/2026 | 0.101 | 133.300 | 8,720,000 | 96.258 | 4,380,000 | 0.105 | 4,340,000 | 0.105 |
| 10/08/2026 | 0.110 | 137.500 | 18,760,000 | 95.822 | 9,360,000 | 0.115 | 9,400,000 | 0.115 |
| 07/08/2026 | 0.120 | 141.200 | 18,860,000 | 95.760 | 9,340,000 | 0.118 | 9,420,000 | 0.118 |
| 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 |