| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.128 | 1,108.000 | 6,210,000 | 169.964 | 3,090,000 | 0.128 | 3,120,000 | 0.130 |
| 02/09/2026 | 0.136 | 1,117.000 | 3,510,000 | 175.996 | 2,010,000 | 0.138 | 1,470,000 | 0.138 |
| 01/09/2026 | 0.155 | 1,179.000 | 4,710,000 | 181.370 | 2,340,000 | 0.162 | 2,370,000 | 0.162 |
| 31/08/2026 | 0.154 | 1,195.000 | 5,370,000 | 176.120 | 2,700,000 | 0.137 | 2,670,000 | 0.137 |
| 28/08/2026 | 0.141 | 1,090.000 | 8,340,000 | 184.980 | 4,170,000 | 0.148 | 4,170,000 | 0.148 |
| 27/08/2026 | 0.157 | 1,160.000 | 4,650,000 | 185.076 | 2,460,000 | 0.149 | 2,130,000 | 0.148 |
| 26/08/2026 | 0.134 | 1,030.000 | 5,730,000 | 190.538 | 2,850,000 | 0.132 | 2,820,000 | 0.133 |
| 25/08/2026 | 0.135 | 1,059.000 | 6,150,000 | 184.067 | 3,060,000 | 0.134 | 3,030,000 | 0.133 |
| 24/08/2026 | 0.131 | 1,007.000 | 4,590,000 | 191.653 | 2,160,000 | 0.138 | 2,340,000 | 0.138 |
| 21/08/2026 | 0.156 | 1,129.000 | 1,950,000 | 188.038 | 990,000 | 0.142 | 960,000 | 0.141 |
| 20/08/2026 | 0.139 | 1,023.000 | 2,580,000 | 194.648 | 1,230,000 | 0.138 | 1,230,000 | 0.138 |
| 19/08/2026 | 0.139 | 1,012.000 | 3,900,000 | 196.878 | 2,040,000 | 0.143 | 1,800,000 | 0.143 |
| 18/08/2026 | 0.148 | 1,043.000 | 3,930,000 | 198.793 | 1,590,000 | 0.149 | 2,340,000 | 0.146 |
| 17/08/2026 | 0.183 | 1,203.000 | 990,000 | 196.370 | 420,000 | 0.184 | 540,000 | 0.182 |
| 14/08/2026 | 0.200 | 1,270.000 | 1,830,000 | 195.811 | 900,000 | 0.212 | 930,000 | 0.210 |
| 13/08/2026 | 0.214 | 1,317.000 | 4,140,000 | 197.860 | 2,070,000 | 0.204 | 2,040,000 | 0.206 |
| 12/08/2026 | 0.189 | 1,208.000 | 4,140,000 | 198.568 | 2,130,000 | 0.200 | 2,010,000 | 0.200 |
| 11/08/2026 | 0.185 | 1,192.000 | 4,050,000 | 197.793 | 2,190,000 | 0.195 | 1,830,000 | 0.194 |
| 10/08/2026 | 0.183 | 1,252.000 | 3,180,000 | 181.168 | 1,380,000 | 0.186 | 1,800,000 | 0.186 |
| 07/08/2026 | 0.183 | 1,246.000 | 7,470,000 | 181.032 | 4,620,000 | 0.179 | 2,730,000 | 0.175 |
| 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 |