| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.082 | 1.365 | 7,718,000 | 73.301 | 3,804,000 | 0.093 | 3,914,000 | 0.093 |
| 02/09/2026 | 0.087 | 1.395 | 8,828,000 | 72.565 | 4,414,000 | 0.085 | 4,414,000 | 0.085 |
| 01/09/2026 | 0.096 | 1.425 | 4,224,000 | 73.671 | 2,112,000 | 0.106 | 2,112,000 | 0.105 |
| 31/08/2026 | 0.099 | 1.440 | 5,820,000 | 73.356 | 3,116,000 | 0.096 | 2,704,000 | 0.097 |
| 28/08/2026 | 0.111 | 1.480 | 7,772,000 | 74.132 | 3,630,000 | 0.116 | 4,142,000 | 0.116 |
| 27/08/2026 | 0.100 | 1.425 | 4,476,000 | 74.623 | 2,248,000 | 0.103 | 2,228,000 | 0.103 |
| 26/08/2026 | 0.111 | 1.470 | 5,684,000 | 74.802 | 2,842,000 | 0.115 | 2,842,000 | 0.117 |
| 25/08/2026 | 0.124 | 1.510 | 6,132,000 | 76.146 | 3,056,000 | 0.127 | 3,076,000 | 0.126 |
| 24/08/2026 | 0.116 | 1.470 | 180,000 | 76.663 | 90,000 | 0.124 | 90,000 | 0.122 |
| 21/08/2026 | 0.132 | 1.515 | 1,120,000 | 78.296 | 560,000 | 0.132 | 560,000 | 0.133 |
| 20/08/2026 | 0.128 | 1.485 | 320,000 | 79.574 | 160,000 | 0.133 | 160,000 | 0.133 |
| 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 |