| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.016 | 85.700 | 1,785,000 | 43.022 | ||||
| 02/09/2026 | 0.017 | 85.250 | 25,740,000 | 43.988 | 9,270,000 | 0.018 | 16,200,000 | 0.018 |
| 01/09/2026 | 0.023 | 88.250 | 10,215,000 | 43.507 | 3,920,000 | 0.026 | 6,005,000 | 0.026 |
| 31/08/2026 | 0.022 | 87.200 | 24,320,000 | 44.081 | 11,220,000 | 0.020 | 12,000,000 | 0.023 |
| 28/08/2026 | 0.033 | 91.950 | 1,410,000 | 42.565 | 470,000 | 0.033 | 770,000 | 0.037 |
| 27/08/2026 | 0.032 | 91.250 | 7,260,000 | 42.854 | 3,285,000 | 0.035 | 3,975,000 | 0.035 |
| 26/08/2026 | 0.038 | 92.600 | 4,880,000 | 43.274 | 2,440,000 | 0.040 | 2,440,000 | 0.040 |
| 25/08/2026 | 0.043 | 93.600 | 3,030,000 | 43.586 | 1,565,000 | 0.043 | 1,465,000 | 0.041 |
| 24/08/2026 | 0.039 | 92.800 | 14,720,000 | 43.012 | 8,505,000 | 0.034 | 6,215,000 | 0.035 |
| 21/08/2026 | 0.040 | 93.150 | 4,400,000 | 42.368 | 3,460,000 | 0.039 | 940,000 | 0.038 |
| 20/08/2026 | 0.036 | 91.800 | 8,460,000 | 42.436 | 5,220,000 | 0.036 | 3,230,000 | 0.036 |
| 19/08/2026 | 0.031 | 89.400 | 5,820,000 | 43.261 | 5,425,000 | 0.028 | ||
| 18/08/2026 | 0.033 | 90.000 | 5,855,000 | 43.170 | 2,110,000 | 0.033 | 3,330,000 | 0.031 |
| 17/08/2026 | 0.034 | 90.050 | 305,000 | 43.324 | 80,000 | 0.036 | 225,000 | 0.034 |
| 14/08/2026 | 0.030 | 88.250 | 1,885,000 | 43.370 | 635,000 | 0.029 | 925,000 | 0.029 |
| 13/08/2026 | 0.031 | 88.400 | 2,455,000 | 43.431 | 1,390,000 | 0.034 | 900,000 | 0.032 |
| 12/08/2026 | 0.034 | 89.600 | 16,435,000 | 43.001 | 7,080,000 | 0.035 | 8,035,000 | 0.034 |
| 11/08/2026 | 0.037 | 89.700 | 12,545,000 | 43.839 | 6,445,000 | 0.041 | 4,485,000 | 0.042 |
| 10/08/2026 | 0.047 | 92.300 | 16,715,000 | 43.886 | 9,495,000 | 0.044 | 6,465,000 | 0.043 |
| 07/08/2026 | 0.040 | 90.150 | 13,940,000 | 43.692 | 7,130,000 | 0.039 | 6,115,000 | 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 |