| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.073 | 46.680 | 81,055,000 | 113.381 | 40,665,000 | 0.068 | 40,315,000 | 0.068 |
| 02/09/2026 | 0.071 | 45.240 | 80,840,000 | 116.583 | 40,075,000 | 0.070 | 40,740,000 | 0.070 |
| 01/09/2026 | 0.069 | 43.800 | 80,395,000 | 119.851 | 40,185,000 | 0.070 | 40,140,000 | 0.070 |
| 31/08/2026 | 0.080 | 46.380 | 60,540,000 | 119.328 | 30,290,000 | 0.079 | 30,250,000 | 0.079 |
| 28/08/2026 | 0.077 | 45.160 | 81,165,000 | 120.184 | 41,065,000 | 0.081 | 40,100,000 | 0.081 |
| 27/08/2026 | 0.072 | 43.940 | 7,870,000 | 120.026 | 7,775,000 | 0.068 | 40,000 | 0.068 |
| 26/08/2026 | 0.058 | 39.760 | 100,705,000 | 122.435 | 50,055,000 | 0.057 | 50,650,000 | 0.057 |
| 25/08/2026 | 0.060 | 39.940 | 142,410,000 | 123.352 | 70,570,000 | 0.051 | 71,235,000 | 0.051 |
| 24/08/2026 | 0.045 | 35.100 | 246,535,000 | 125.988 | 120,165,000 | 0.044 | 126,285,000 | 0.044 |
| 21/08/2026 | 0.052 | 37.280 | 106,180,000 | 123.948 | 54,080,000 | 0.053 | 52,100,000 | 0.053 |
| 20/08/2026 | 0.049 | 35.940 | 1,175,000 | 125.603 | 135,000 | 0.051 | 970,000 | 0.052 |
| 19/08/2026 | 0.051 | 36.240 | 101,655,000 | 126.226 | 50,060,000 | 0.059 | 51,505,000 | 0.059 |
| 18/08/2026 | 0.065 | 38.700 | 142,020,000 | 130.492 | 71,040,000 | 0.072 | 70,980,000 | 0.073 |
| 17/08/2026 | 0.079 | 42.120 | 162,800,000 | 129.454 | 81,715,000 | 0.070 | 80,845,000 | 0.070 |
| 14/08/2026 | 0.067 | 38.600 | 106,925,000 | 131.273 | 50,045,000 | 0.070 | 56,820,000 | 0.070 |
| 13/08/2026 | 0.067 | 38.580 | 70,720,000 | 130.959 | 35,255,000 | 0.076 | 35,455,000 | 0.076 |
| 12/08/2026 | 0.070 | 38.700 | 81,120,000 | 132.992 | 40,505,000 | 0.061 | 40,565,000 | 0.061 |
| 11/08/2026 | 0.057 | 34.960 | 101,240,000 | 134.953 | 50,465,000 | 0.060 | 50,775,000 | 0.060 |
| 10/08/2026 | 0.061 | 35.720 | 141,695,000 | 135.603 | 71,115,000 | 0.057 | 70,580,000 | 0.057 |
| 07/08/2026 | 0.072 | 38.360 | 82,560,000 | 134.354 | 41,380,000 | 0.074 | 41,180,000 | 0.074 |
| 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 |