| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.119 | 1,108.000 | 104,370,000 | 135.877 | 51,480,000 | 0.126 | 52,680,000 | 0.125 |
| 02/09/2026 | 0.131 | 1,117.000 | 70,710,000 | 145.028 | 35,430,000 | 0.132 | 35,010,000 | 0.132 |
| 01/09/2026 | 0.148 | 1,179.000 | 200,490,000 | 148.089 | 100,680,000 | 0.164 | 98,370,000 | 0.164 |
| 31/08/2026 | 0.155 | 1,195.000 | 99,630,000 | 150.878 | 49,200,000 | 0.146 | 50,010,000 | 0.146 |
| 28/08/2026 | 0.145 | 1,090.000 | 127,950,000 | 162.268 | 63,390,000 | 0.156 | 64,500,000 | 0.156 |
| 27/08/2026 | 0.170 | 1,160.000 | 162,660,000 | 170.751 | 81,570,000 | 0.161 | 80,400,000 | 0.161 |
| 26/08/2026 | 0.145 | 1,030.000 | 133,890,000 | 174.976 | 65,970,000 | 0.149 | 67,080,000 | 0.149 |
| 25/08/2026 | 0.151 | 1,059.000 | 168,330,000 | 174.042 | 84,120,000 | 0.149 | 84,060,000 | 0.149 |
| 24/08/2026 | 0.146 | 1,007.000 | 198,870,000 | 180.699 | 98,970,000 | 0.152 | 99,810,000 | 0.152 |
| 21/08/2026 | 0.170 | 1,129.000 | 112,830,000 | 175.346 | 56,640,000 | 0.158 | 55,950,000 | 0.158 |
| 20/08/2026 | 0.149 | 1,023.000 | 97,020,000 | 178.386 | 48,240,000 | 0.150 | 48,720,000 | 0.150 |
| 19/08/2026 | 0.147 | 1,012.000 | 133,050,000 | 178.500 | 66,030,000 | 0.151 | 67,020,000 | 0.151 |
| 18/08/2026 | 0.157 | 1,043.000 | 50,700,000 | 181.177 | 24,390,000 | 0.157 | 26,010,000 | 0.156 |
| 17/08/2026 | 0.195 | 1,203.000 | 26,730,000 | 180.900 | 12,660,000 | 0.199 | 13,830,000 | 0.198 |
| 14/08/2026 | 0.221 | 1,270.000 | 63,030,000 | 188.643 | 32,190,000 | 0.239 | 30,570,000 | 0.239 |
| 13/08/2026 | 0.238 | 1,317.000 | 11,250,000 | 193.018 | 5,640,000 | 0.233 | 5,550,000 | 0.233 |
| 12/08/2026 | 0.212 | 1,208.000 | 41,040,000 | 194.066 | 19,980,000 | 0.221 | 20,790,000 | 0.220 |
| 11/08/2026 | 0.206 | 1,192.000 | 36,630,000 | 191.653 | 18,000,000 | 0.219 | 18,600,000 | 0.218 |
| 10/08/2026 | 0.222 | 1,252.000 | 21,780,000 | 192.197 | 10,740,000 | 0.228 | 10,950,000 | 0.228 |
| 07/08/2026 | 0.229 | 1,246.000 | 32,760,000 | 199.162 | 15,840,000 | 0.222 | 16,500,000 | 0.221 |
| 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 |