| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.165 | 567.500 | 10,660,000 | 48.907 | 5,330,000 | 0.163 | 5,330,000 | 0.163 |
| 02/09/2026 | 0.168 | 564.500 | 12,790,000 | 49.017 | 6,395,000 | 0.165 | 6,395,000 | 0.165 |
| 01/09/2026 | 0.148 | 592.000 | 5,020,000 | 48.875 | 2,510,000 | 0.146 | 2,510,000 | 0.146 |
| 31/08/2026 | 0.142 | 599.500 | 12,570,000 | 48.553 | 6,285,000 | 0.145 | 6,285,000 | 0.145 |
| 28/08/2026 | 0.132 | 616.500 | 10,610,000 | 48.564 | 5,300,000 | 0.135 | 5,305,000 | 0.135 |
| 27/08/2026 | 0.135 | 613.500 | 0 | 48.787 | ||||
| 26/08/2026 | 0.129 | 618.000 | 0 | 47.863 | ||||
| 25/08/2026 | 0.129 | 621.000 | 0 | 48.240 | ||||
| 24/08/2026 | 0.119 | 638.500 | 0 | 48.219 | ||||
| 21/08/2026 | 0.116 | 652.500 | 0 | 49.220 | ||||
| 20/08/2026 | 0.124 | 629.000 | 0 | 47.803 | ||||
| 19/08/2026 | 0.124 | 628.500 | 0 | 47.653 | ||||
| 18/08/2026 | 0.113 | 650.500 | 0 | 47.868 | ||||
| 17/08/2026 | 0.113 | 652.000 | 0 | 48.005 | ||||
| 14/08/2026 | 0.119 | 641.500 | 5,000 | 47.867 | 5,000 | 0.119 | ||
| 13/08/2026 | 0.113 | 652.500 | 0 | 47.781 | ||||
| 12/08/2026 | 0.113 | 654.000 | 60,000 | 47.915 | 60,000 | 0.115 | ||
| 11/08/2026 | 0.113 | 651.500 | 35,000 | 47.517 | 35,000 | 0.113 | ||
| 10/08/2026 | 0.120 | 641.000 | 30,000 | 47.786 | 30,000 | 0.128 | ||
| 07/08/2026 | 0.126 | 632.500 | 365,000 | 47.880 | 240,000 | 0.125 | 125,000 | 0.128 |
| 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 |