| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.161 | 1,108.000 | 3,175,000 | 178.002 | 740,000 | 0.171 | 2,435,000 | 0.167 |
| 02/09/2026 | 0.180 | 1,117.000 | 16,480,000 | 181.448 | 8,100,000 | 0.181 | 8,360,000 | 0.181 |
| 01/09/2026 | 0.238 | 1,179.000 | 7,940,000 | 186.536 | 3,935,000 | 0.240 | 4,005,000 | 0.240 |
| 31/08/2026 | 0.255 | 1,195.000 | 7,065,000 | 186.396 | 3,545,000 | 0.237 | 3,520,000 | 0.233 |
| 28/08/2026 | 0.219 | 1,090.000 | 12,225,000 | 191.504 | 3,900,000 | 0.227 | 8,325,000 | 0.248 |
| 27/08/2026 | 0.280 | 1,160.000 | 3,565,000 | 194.051 | 3,285,000 | 0.243 | 280,000 | 0.248 |
| 26/08/2026 | 0.210 | 1,030.000 | 8,255,000 | 197.983 | 4,205,000 | 0.210 | 4,050,000 | 0.205 |
| 25/08/2026 | 0.222 | 1,059.000 | 1,600,000 | 193.568 | 1,000,000 | 0.221 | 600,000 | 0.213 |
| 24/08/2026 | 0.214 | 1,007.000 | 4,305,000 | 200.840 | 385,000 | 0.226 | 3,920,000 | 0.250 |
| 21/08/2026 | 0.295 | 1,129.000 | 1,055,000 | 194.033 | 520,000 | 0.239 | 535,000 | 0.236 |
| 20/08/2026 | 0.242 | 1,023.000 | 505,000 | 199.373 | 250,000 | 0.242 | 255,000 | 0.241 |
| 19/08/2026 | 0.246 | 1,012.000 | 6,740,000 | 201.504 | 4,525,000 | 0.251 | 2,215,000 | 0.249 |
| 18/08/2026 | 0.280 | 1,043.000 | 4,765,000 | 203.787 | 2,385,000 | 0.272 | 2,375,000 | 0.277 |
| 17/08/2026 | 0.425 | 1,203.000 | 780,000 | 206.662 | 780,000 | 0.440 | ||
| 14/08/2026 | 0.495 | 1,270.000 | 885,000 | 203.534 | 445,000 | 0.565 | 425,000 | 0.516 |
| 13/08/2026 | 0.550 | 1,317.000 | 685,000 | 204.122 | 625,000 | 0.527 | 50,000 | 0.560 |
| 12/08/2026 | 0.480 | 1,208.000 | 60,000 | 210.869 | 20,000 | 0.530 | 40,000 | 0.483 |
| 11/08/2026 | 0.470 | 1,192.000 | 115,000 | 210.388 | 10,000 | 0.540 | 105,000 | 0.517 |
| 10/08/2026 | 0.540 | 1,252.000 | 3,625,000 | 211.843 | 675,000 | 0.568 | 2,950,000 | 0.584 |
| 07/08/2026 | 0.570 | 1,246.000 | 2,800,000 | 215.424 | 2,780,000 | 0.530 | 20,000 | 0.500 |
| 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 |