| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.052 | 76.761 | 9,730,000 | 33.343 | 4,840,000 | 0.052 | 4,860,000 | 0.052 |
| 02/09/2026 | 0.047 | 75.461 | 11,370,000 | 33.549 | 5,670,000 | 0.049 | 5,700,000 | 0.049 |
| 01/09/2026 | 0.048 | 75.411 | 17,260,000 | 33.843 | 9,880,000 | 0.047 | 7,380,000 | 0.047 |
| 31/08/2026 | 0.046 | 75.711 | 12,620,000 | 32.859 | 6,310,000 | 0.039 | 6,310,000 | 0.039 |
| 28/08/2026 | 0.047 | 74.961 | 1,520,000 | 33.819 | 860,000 | 0.047 | 660,000 | 0.049 |
| 27/08/2026 | 0.043 | 74.111 | 4,720,000 | 33.657 | 2,360,000 | 0.042 | 2,360,000 | 0.042 |
| 26/08/2026 | 0.042 | 73.661 | 200,000 | 33.834 | 100,000 | 0.042 | 100,000 | 0.041 |
| 25/08/2026 | 0.043 | 73.811 | 6,320,000 | 33.883 | 3,160,000 | 0.045 | 3,160,000 | 0.044 |
| 24/08/2026 | 0.045 | 74.061 | 16,890,000 | 34.074 | 9,420,000 | 0.047 | 7,420,000 | 0.046 |
| 21/08/2026 | 0.045 | 74.611 | 10,350,000 | 33.196 | 6,440,000 | 0.043 | 3,910,000 | 0.043 |
| 20/08/2026 | 0.038 | 72.211 | 8,150,000 | 33.876 | 3,920,000 | 0.037 | 4,050,000 | 0.037 |
| 19/08/2026 | 0.039 | 72.461 | 9,890,000 | 33.814 | 4,210,000 | 0.037 | 4,750,000 | 0.037 |
| 18/08/2026 | 0.038 | 72.011 | 2,530,000 | 33.990 | 1,560,000 | 0.036 | 970,000 | 0.035 |
| 17/08/2026 | 0.041 | 72.861 | 3,810,000 | 33.818 | 1,990,000 | 0.037 | 1,720,000 | 0.037 |
| 14/08/2026 | 0.031 | 69.861 | 3,020,000 | 33.918 | 1,260,000 | 0.034 | 1,760,000 | 0.035 |
| 13/08/2026 | 0.037 | 72.011 | 970,000 | 33.332 | 390,000 | 0.036 | 530,000 | 0.038 |
| 12/08/2026 | 0.038 | 72.111 | 1,850,000 | 33.450 | 830,000 | 0.037 | 860,000 | 0.038 |
| 11/08/2026 | 0.040 | 72.311 | 9,980,000 | 33.733 | 4,020,000 | 0.043 | 5,510,000 | 0.041 |
| 10/08/2026 | 0.046 | 73.961 | 10,390,000 | 33.422 | 4,720,000 | 0.047 | 5,470,000 | 0.047 |
| 07/08/2026 | 0.045 | 73.611 | 330,000 | 33.356 | 230,000 | 0.043 | 100,000 | 0.039 |
| 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 |