| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.064 | 68.050 | 132,850,000 | 64.113 | 65,425,000 | 0.068 | 66,750,000 | 0.068 |
| 02/09/2026 | 0.071 | 68.250 | 145,975,000 | 66.019 | 72,750,000 | 0.071 | 73,025,000 | 0.071 |
| 01/09/2026 | 0.077 | 68.850 | 115,200,000 | 66.888 | 56,950,000 | 0.082 | 57,775,000 | 0.082 |
| 31/08/2026 | 0.090 | 70.750 | 115,300,000 | 67.687 | 57,375,000 | 0.085 | 57,875,000 | 0.085 |
| 28/08/2026 | 0.093 | 70.150 | 82,675,000 | 68.994 | 40,200,000 | 0.102 | 42,400,000 | 0.102 |
| 27/08/2026 | 0.104 | 71.300 | 113,125,000 | 70.104 | 56,500,000 | 0.101 | 56,600,000 | 0.101 |
| 26/08/2026 | 0.101 | 69.700 | 114,775,000 | 71.718 | 57,450,000 | 0.098 | 57,325,000 | 0.098 |
| 25/08/2026 | 0.095 | 67.850 | 116,575,000 | 72.854 | 58,125,000 | 0.089 | 58,350,000 | 0.089 |
| 24/08/2026 | 0.091 | 66.750 | 83,650,000 | 73.274 | 41,300,000 | 0.107 | 42,350,000 | 0.107 |
| 21/08/2026 | 0.130 | 72.500 | 80,600,000 | 73.989 | 40,250,000 | 0.136 | 40,350,000 | 0.136 |
| 20/08/2026 | 0.130 | 72.100 | 50,000 | 74.480 | 25,000 | 0.136 | 25,000 | 0.140 |
| 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 |