| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.050 | 119.800 | 60,200,000 | 93.063 | 30,100,000 | 0.049 | 30,100,000 | 0.049 |
| 02/09/2026 | 0.047 | 117.500 | 62,200,000 | 93.788 | 30,000,000 | 0.051 | 32,200,000 | 0.051 |
| 01/09/2026 | 0.059 | 120.900 | 80,600,000 | 95.656 | 40,200,000 | 0.063 | 40,400,000 | 0.063 |
| 31/08/2026 | 0.065 | 123.000 | 245,500,000 | 95.161 | 120,400,000 | 0.052 | 125,100,000 | 0.052 |
| 28/08/2026 | 0.064 | 120.600 | 80,100,000 | 96.080 | 40,000,000 | 0.073 | 40,100,000 | 0.073 |
| 27/08/2026 | 0.074 | 122.800 | 60,000,000 | 97.625 | 30,000,000 | 0.064 | 30,000,000 | 0.064 |
| 26/08/2026 | 0.064 | 117.500 | 101,100,000 | 99.538 | 50,600,000 | 0.059 | 50,500,000 | 0.059 |
| 25/08/2026 | 0.050 | 110.400 | 81,700,000 | 100.864 | 41,400,000 | 0.043 | 40,300,000 | 0.043 |
| 24/08/2026 | 0.048 | 108.800 | 161,200,000 | 101.187 | 80,000,000 | 0.051 | 81,200,000 | 0.051 |
| 21/08/2026 | 0.064 | 114.800 | 120,000,000 | 100.124 | 60,000,000 | 0.063 | 60,000,000 | 0.063 |
| 20/08/2026 | 0.058 | 111.900 | 100,000,000 | 100.205 | 50,000,000 | 0.053 | 50,000,000 | 0.053 |
| 19/08/2026 | 0.063 | 113.700 | 0 | 99.819 | ||||
| 18/08/2026 | 0.112 | 128.900 | 0 | 100.386 | ||||
| 17/08/2026 | 0.158 | 139.900 | 0 | 100.804 | ||||
| 14/08/2026 | 0.125 | 130.200 | 0 | 101.362 | ||||
| 13/08/2026 | 0.196 | 147.200 | 0 | 99.946 | ||||
| 12/08/2026 | 0.179 | 142.800 | 0 | 100.630 | ||||
| 11/08/2026 | 0.145 | 133.300 | 0 | 102.716 | ||||
| 10/08/2026 | 0.164 | 137.500 | 0 | 102.624 | ||||
| 07/08/2026 | 0.178 | 141.200 | 0 | 99.839 |
| 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 |