| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.078 | 163.500 | 27,482,800 | 23.362 | 12,903,200 | 0.084 | 13,349,600 | 0.084 |
| 02/09/2026 | 0.074 | 162.600 | 7,436,800 | 23.605 | 2,271,200 | 0.065 | 2,481,200 | 0.065 |
| 01/09/2026 | 0.063 | 160.600 | 14,483,600 | 24.120 | 6,512,400 | 0.057 | 6,991,200 | 0.055 |
| 31/08/2026 | 0.070 | 161.000 | 4,685,600 | 24.225 | 2,153,200 | 0.066 | 2,110,000 | 0.065 |
| 28/08/2026 | 0.078 | 161.400 | 6,784,800 | 23.993 | 2,370,800 | 0.081 | 3,661,600 | 0.080 |
| 27/08/2026 | 0.089 | 161.800 | 6,113,200 | 24.326 | 2,786,400 | 0.093 | 2,920,400 | 0.095 |
| 26/08/2026 | 0.098 | 161.700 | 4,576,400 | 24.879 | 2,000,400 | 0.105 | 2,108,800 | 0.110 |
| 25/08/2026 | 0.125 | 163.200 | 6,089,200 | 25.196 | 2,585,200 | 0.125 | 2,124,400 | 0.124 |
| 24/08/2026 | 0.105 | 161.500 | 5,814,400 | 25.171 | 2,093,600 | 0.106 | 3,267,200 | 0.102 |
| 21/08/2026 | 0.128 | 162.900 | 8,106,400 | 24.913 | 4,278,400 | 0.120 | 2,555,600 | 0.115 |
| 20/08/2026 | 0.101 | 160.300 | 24,290,000 | 25.172 | 11,990,800 | 0.097 | 11,380,400 | 0.097 |
| 19/08/2026 | 0.104 | 161.200 | 8,186,000 | 24.472 | 2,884,400 | 0.101 | 2,623,600 | 0.100 |
| 18/08/2026 | 0.121 | 162.100 | 17,393,200 | 24.662 | 8,180,000 | 0.121 | 7,105,600 | 0.122 |
| 17/08/2026 | 0.136 | 163.500 | 38,622,400 | 24.204 | 18,651,200 | 0.138 | 18,032,800 | 0.137 |
| 14/08/2026 | 0.112 | 160.800 | 47,053,600 | 24.511 | 22,567,600 | 0.125 | 23,268,400 | 0.124 |
| 13/08/2026 | 0.140 | 163.000 | 64,766,800 | 24.860 | 31,516,800 | 0.134 | 31,740,000 | 0.133 |
| 12/08/2026 | 0.117 | 160.615 | 23,409,600 | 24.656 | 10,858,400 | 0.115 | 11,499,200 | 0.116 |
| 11/08/2026 | 0.127 | 160.915 | 32,794,800 | 24.856 | 16,470,400 | 0.138 | 16,134,400 | 0.138 |
| 10/08/2026 | 0.150 | 161.715 | 42,367,600 | 25.342 | 19,181,200 | 0.147 | 22,244,400 | 0.147 |
| 07/08/2026 | 0.139 | 160.415 | 52,824,000 | 25.332 | 26,126,000 | 0.132 | 25,519,200 | 0.132 |
| 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 |