| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.039 | 25,213.310 | 7,630,000 | 22.664 | 3,270,000 | 0.039 | 4,360,000 | 0.037 |
| 02/09/2026 | 0.040 | 25,311.210 | 2,010,000 | 23.235 | 1,580,000 | 0.044 | 380,000 | 0.043 |
| 01/09/2026 | 0.039 | 25,329.730 | 2,680,000 | 22.988 | 1,630,000 | 0.040 | 1,050,000 | 0.038 |
| 31/08/2026 | 0.039 | 25,566.990 | 1,682,410,000 | 23.951 | 842,210,000 | 0.043 | 839,840,000 | 0.043 |
| 28/08/2026 | 0.039 | 25,584.790 | 1,684,210,000 | 23.737 | 844,250,000 | 0.043 | 839,260,000 | 0.043 |
| 27/08/2026 | 0.042 | 25,565.740 | 1,197,860,000 | 24.204 | 600,680,000 | 0.041 | 597,030,000 | 0.041 |
| 26/08/2026 | 0.042 | 25,652.970 | 2,225,840,000 | 24.481 | 1,110,790,000 | 0.041 | 1,114,490,000 | 0.041 |
| 25/08/2026 | 0.046 | 25,511.100 | 476,910,000 | 24.580 | 238,220,000 | 0.044 | 237,780,000 | 0.044 |
| 24/08/2026 | 0.046 | 25,517.330 | 1,704,830,000 | 24.535 | 855,340,000 | 0.042 | 846,110,000 | 0.042 |
| 21/08/2026 | 0.038 | 26,009.460 | 1,757,540,000 | 24.620 | 873,900,000 | 0.041 | 881,810,000 | 0.041 |
| 20/08/2026 | 0.043 | 25,698.490 | 2,063,510,000 | 24.305 | 1,029,220,000 | 0.045 | 1,033,110,000 | 0.045 |
| 19/08/2026 | 0.046 | 25,495.070 | 2,514,250,000 | 23.949 | 1,259,210,000 | 0.048 | 1,253,830,000 | 0.048 |
| 18/08/2026 | 0.046 | 25,471.150 | 1,702,250,000 | 23.732 | 843,830,000 | 0.050 | 856,940,000 | 0.050 |
| 17/08/2026 | 0.047 | 25,453.230 | 2,130,360,000 | 23.746 | 1,058,940,000 | 0.048 | 1,070,850,000 | 0.048 |
| 14/08/2026 | 0.054 | 25,116.850 | 2,310,650,000 | 23.314 | 1,155,750,000 | 0.052 | 1,153,960,000 | 0.052 |
| 13/08/2026 | 0.051 | 25,396.510 | 11,920,000 | 23.929 | 8,740,000 | 0.050 | 3,170,000 | 0.050 |
| 12/08/2026 | 0.052 | 25,440.170 | 2,379,130,000 | 24.231 | 1,184,680,000 | 0.051 | 1,193,690,000 | 0.051 |
| 11/08/2026 | 0.048 | 25,652.820 | 3,316,950,000 | 24.317 | 1,656,980,000 | 0.043 | 1,657,920,000 | 0.043 |
| 10/08/2026 | 0.044 | 25,937.490 | 2,595,460,000 | 24.593 | 1,296,810,000 | 0.047 | 1,298,140,000 | 0.047 |
| 07/08/2026 | 0.050 | 25,668.030 | 2,578,120,000 | 24.401 | 1,286,790,000 | 0.056 | 1,290,680,000 | 0.056 |
| 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 |