| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.099 | 433.000 | 12,700,000 | 31.558 | 4,140,000 | 0.090 | 4,950,000 | 0.092 |
| 02/09/2026 | 0.089 | 438.200 | 9,770,000 | 32.005 | 3,650,000 | 0.094 | 3,070,000 | 0.095 |
| 01/09/2026 | 0.081 | 441.400 | 13,720,000 | 31.687 | 5,280,000 | 0.081 | 6,290,000 | 0.079 |
| 31/08/2026 | 0.064 | 453.000 | 13,110,000 | 32.881 | 6,100,000 | 0.069 | 6,600,000 | 0.068 |
| 28/08/2026 | 0.064 | 455.200 | 15,560,000 | 32.917 | 6,890,000 | 0.065 | 7,530,000 | 0.068 |
| 27/08/2026 | 0.078 | 447.800 | 11,040,000 | 32.532 | 4,990,000 | 0.079 | 5,570,000 | 0.078 |
| 26/08/2026 | 0.084 | 445.400 | 22,510,000 | 32.408 | 10,450,000 | 0.085 | 10,660,000 | 0.085 |
| 25/08/2026 | 0.100 | 442.000 | 7,590,000 | 33.521 | 3,190,000 | 0.105 | 3,670,000 | 0.109 |
| 24/08/2026 | 0.108 | 440.000 | 15,280,000 | 33.746 | 7,910,000 | 0.104 | 7,340,000 | 0.104 |
| 21/08/2026 | 0.070 | 457.000 | 4,950,000 | 33.026 | 2,420,000 | 0.088 | 2,480,000 | 0.084 |
| 20/08/2026 | 0.081 | 451.400 | 9,400,000 | 32.790 | 4,100,000 | 0.079 | 3,750,000 | 0.079 |
| 19/08/2026 | 0.094 | 447.200 | 6,860,000 | 33.210 | 3,420,000 | 0.102 | 3,050,000 | 0.099 |
| 18/08/2026 | 0.104 | 442.400 | 12,260,000 | 32.695 | 5,940,000 | 0.112 | 6,180,000 | 0.110 |
| 17/08/2026 | 0.096 | 446.400 | 7,150,000 | 32.770 | 3,440,000 | 0.100 | 3,440,000 | 0.103 |
| 14/08/2026 | 0.114 | 440.000 | 23,890,000 | 32.433 | 11,650,000 | 0.112 | 11,580,000 | 0.112 |
| 13/08/2026 | 0.116 | 441.000 | 19,790,000 | 32.942 | 9,990,000 | 0.106 | 8,720,000 | 0.101 |
| 12/08/2026 | 0.092 | 461.600 | 12,040,000 | 36.491 | 5,690,000 | 0.094 | 6,150,000 | 0.094 |
| 11/08/2026 | 0.079 | 470.800 | 9,210,000 | 36.963 | 4,460,000 | 0.079 | 3,650,000 | 0.077 |
| 10/08/2026 | 0.068 | 481.400 | 6,140,000 | 37.811 | 2,680,000 | 0.072 | 3,150,000 | 0.072 |
| 07/08/2026 | 0.076 | 478.800 | 18,510,000 | 37.909 | 7,420,000 | 0.078 | 7,020,000 | 0.077 |
| 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 |