| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.061 | 119.800 | 20,220,000 | 97.794 | 10,100,000 | 0.061 | 10,020,000 | 0.061 |
| 02/09/2026 | 0.060 | 117.500 | 17,460,000 | 99.615 | 8,710,000 | 0.059 | 8,740,000 | 0.059 |
| 01/09/2026 | 0.070 | 120.900 | 22,710,000 | 100.174 | 11,290,000 | 0.071 | 11,420,000 | 0.071 |
| 31/08/2026 | 0.078 | 123.000 | 28,880,000 | 100.979 | 14,440,000 | 0.068 | 14,440,000 | 0.068 |
| 28/08/2026 | 0.072 | 120.600 | 2,370,000 | 99.399 | 1,210,000 | 0.076 | 1,160,000 | 0.076 |
| 27/08/2026 | 0.081 | 122.800 | 7,080,000 | 100.513 | 3,570,000 | 0.079 | 3,510,000 | 0.079 |
| 26/08/2026 | 0.070 | 117.500 | 47,510,000 | 101.279 | 24,260,000 | 0.071 | 23,000,000 | 0.071 |
| 25/08/2026 | 0.052 | 110.400 | 4,820,000 | 99.588 | 2,580,000 | 0.047 | 2,240,000 | 0.048 |
| 24/08/2026 | 0.049 | 108.800 | 3,220,000 | 99.203 | 720,000 | 0.051 | 2,500,000 | 0.055 |
| 21/08/2026 | 0.060 | 114.800 | 9,160,000 | 96.746 | 4,580,000 | 0.063 | 4,580,000 | 0.063 |
| 20/08/2026 | 0.060 | 111.900 | 5,520,000 | 99.881 | 2,770,000 | 0.060 | 2,750,000 | 0.060 |
| 19/08/2026 | 0.068 | 113.700 | 3,280,000 | 101.486 | 1,640,000 | 0.068 | 1,640,000 | 0.069 |
| 18/08/2026 | 0.104 | 128.900 | 13,490,000 | 98.380 | 6,770,000 | 0.117 | 6,720,000 | 0.117 |
| 17/08/2026 | 0.142 | 139.900 | 22,950,000 | 98.232 | 11,430,000 | 0.141 | 11,480,000 | 0.140 |
| 14/08/2026 | 0.115 | 130.200 | 21,580,000 | 99.247 | 10,820,000 | 0.116 | 10,760,000 | 0.116 |
| 13/08/2026 | 0.170 | 147.200 | 450,000 | 96.340 | 240,000 | 0.175 | 180,000 | 0.176 |
| 12/08/2026 | 0.163 | 142.800 | 46,800,000 | 99.311 | 23,510,000 | 0.161 | 23,160,000 | 0.161 |
| 11/08/2026 | 0.137 | 133.300 | 22,930,000 | 102.154 | 11,360,000 | 0.145 | 11,530,000 | 0.145 |
| 10/08/2026 | 0.159 | 137.500 | 25,480,000 | 103.965 | 12,550,000 | 0.160 | 12,800,000 | 0.160 |
| 07/08/2026 | 0.182 | 141.200 | 570,000 | 105.321 | 380,000 | 0.168 | 190,000 | 0.166 |
| 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 |