| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.021 | 417.770 | 130,000 | 31.195 | 130,000 | 0.021 | ||
| 28/08/2026 | 0.022 | 416.570 | 540,000 | 30.869 | 370,000 | 0.022 | 170,000 | 0.022 |
| 27/08/2026 | 0.023 | 414.770 | 460,000 | 30.667 | 270,000 | 0.026 | 120,000 | 0.023 |
| 26/08/2026 | 0.025 | 413.370 | 810,000 | 30.858 | 350,000 | 0.025 | 460,000 | 0.025 |
| 25/08/2026 | 0.027 | 410.370 | 860,000 | 30.632 | 320,000 | 0.028 | 300,000 | 0.027 |
| 24/08/2026 | 0.027 | 410.370 | 1,670,000 | 30.507 | 770,000 | 0.027 | 900,000 | 0.027 |
| 21/08/2026 | 0.026 | 413.570 | 1,270,000 | 30.573 | 790,000 | 0.027 | 480,000 | 0.027 |
| 20/08/2026 | 0.028 | 410.370 | 2,600,000 | 30.308 | 1,020,000 | 0.030 | 1,150,000 | 0.029 |
| 19/08/2026 | 0.030 | 407.170 | 3,470,000 | 30.336 | 2,400,000 | 0.032 | 890,000 | 0.032 |
| 18/08/2026 | 0.035 | 397.570 | 600,000 | 29.176 | 280,000 | 0.036 | 320,000 | 0.036 |
| 17/08/2026 | 0.034 | 398.770 | 1,300,000 | 29.115 | 890,000 | 0.034 | 310,000 | 0.034 |
| 14/08/2026 | 0.035 | 398.970 | 880,000 | 29.080 | 320,000 | 0.036 | 440,000 | 0.037 |
| 13/08/2026 | 0.035 | 400.770 | 1,500,000 | 29.407 | 780,000 | 0.035 | 720,000 | 0.034 |
| 12/08/2026 | 0.037 | 399.170 | 1,940,000 | 29.389 | 690,000 | 0.039 | 1,120,000 | 0.038 |
| 11/08/2026 | 0.040 | 397.970 | 4,650,000 | 29.685 | 1,580,000 | 0.035 | 3,070,000 | 0.039 |
| 10/08/2026 | 0.032 | 409.370 | 2,350,000 | 30.334 | 1,140,000 | 0.033 | 830,000 | 0.033 |
| 07/08/2026 | 0.036 | 404.170 | 1,630,000 | 29.815 | 770,000 | 0.040 | 750,000 | 0.038 |
| 06/08/2026 | 0.040 | 402.570 | 7,500,000 | 30.262 | 3,800,000 | 0.042 | 2,770,000 | 0.042 |
| 05/08/2026 | 0.036 | 407.170 | 4,470,000 | 30.293 | 1,900,000 | 0.039 | 2,400,000 | 0.037 |
| 04/08/2026 | 0.043 | 400.570 | 3,380,000 | 30.246 | 590,000 | 0.043 | 2,360,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 12:10 | |
| 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 |