| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.012 | 567.500 | 3,300,000 | 39.463 | 2,500,000 | 0.012 | ||
| 02/09/2026 | 0.010 | 564.500 | 1,120,000 | 37.592 | ||||
| 01/09/2026 | 0.021 | 592.000 | 360,000 | 35.352 | 255,000 | 0.023 | ||
| 31/08/2026 | 0.028 | 599.500 | 240,000 | 36.483 | 240,000 | 0.026 | ||
| 28/08/2026 | 0.041 | 616.500 | 4,840,000 | 34.251 | 2,420,000 | 0.042 | 2,420,000 | 0.041 |
| 27/08/2026 | 0.042 | 613.500 | 17,950,000 | 36.200 | 8,945,000 | 0.041 | 8,700,000 | 0.041 |
| 26/08/2026 | 0.050 | 618.000 | 45,630,000 | 38.215 | 22,150,000 | 0.054 | 22,785,000 | 0.055 |
| 25/08/2026 | 0.054 | 621.000 | 90,000 | 38.377 | 90,000 | 0.056 | ||
| 24/08/2026 | 0.075 | 638.500 | 18,990,000 | 39.204 | 9,255,000 | 0.076 | 9,290,000 | 0.076 |
| 21/08/2026 | 0.091 | 652.500 | 18,100,000 | 36.832 | 9,910,000 | 0.091 | 8,150,000 | 0.094 |
| 20/08/2026 | 0.069 | 629.000 | 18,250,000 | 39.883 | 9,170,000 | 0.069 | 9,080,000 | 0.070 |
| 19/08/2026 | 0.070 | 628.500 | 27,800,000 | 40.284 | 12,280,000 | 0.072 | 14,020,000 | 0.072 |
| 18/08/2026 | 0.097 | 650.500 | 20,030,000 | 40.571 | 9,910,000 | 0.092 | 10,120,000 | 0.091 |
| 17/08/2026 | 0.100 | 652.000 | 13,045,000 | 40.722 | 6,340,000 | 0.101 | 6,345,000 | 0.102 |
| 14/08/2026 | 0.088 | 641.500 | 18,515,000 | 39.826 | 9,050,000 | 0.091 | 9,080,000 | 0.091 |
| 13/08/2026 | 0.105 | 652.500 | 51,960,000 | 41.323 | 25,865,000 | 0.113 | 25,990,000 | 0.114 |
| 12/08/2026 | 0.106 | 654.000 | 38,720,000 | 40.359 | 19,360,000 | 0.104 | 19,360,000 | 0.103 |
| 11/08/2026 | 0.108 | 651.500 | 45,110,000 | 42.761 | 22,415,000 | 0.112 | 21,965,000 | 0.112 |
| 10/08/2026 | 0.098 | 641.000 | 18,090,000 | 43.800 | 8,745,000 | 0.091 | 8,695,000 | 0.091 |
| 07/08/2026 | 0.087 | 632.500 | 20,200,000 | 41.829 | 10,400,000 | 0.091 | 8,850,000 | 0.091 |
| 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 |