| 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 | 355.000 | 11,150,000 | 150.617 | 5,470,000 | 0.052 | 5,590,000 | 0.052 |
| 02/09/2026 | 0.047 | 342.600 | 94,510,000 | 152.061 | 46,370,000 | 0.047 | 47,600,000 | 0.048 |
| 01/09/2026 | 0.048 | 336.800 | 99,490,000 | 154.671 | 48,460,000 | 0.062 | 50,250,000 | 0.062 |
| 31/08/2026 | 0.055 | 349.000 | 11,880,000 | 155.282 | 9,490,000 | 0.055 | 2,360,000 | 0.047 |
| 28/08/2026 | 0.040 | 300.400 | 7,010,000 | 158.976 | 1,880,000 | 0.048 | 4,990,000 | 0.044 |
| 27/08/2026 | 0.048 | 314.600 | 132,130,000 | 160.337 | 66,230,000 | 0.047 | 65,730,000 | 0.047 |
| 26/08/2026 | 0.045 | 303.000 | 7,560,000 | 161.675 | 2,790,000 | 0.046 | 4,770,000 | 0.045 |
| 25/08/2026 | 0.045 | 299.600 | 94,120,000 | 162.454 | 44,680,000 | 0.050 | 48,570,000 | 0.050 |
| 24/08/2026 | 0.052 | 312.200 | 303,460,000 | 163.030 | 149,640,000 | 0.056 | 153,810,000 | 0.056 |
| 21/08/2026 | 0.073 | 347.200 | 11,170,000 | 163.356 | 6,640,000 | 0.070 | 4,340,000 | 0.070 |
| 20/08/2026 | 0.059 | 310.400 | 20,960,000 | 167.349 | 10,800,000 | 0.056 | 10,100,000 | 0.053 |
| 19/08/2026 | 0.053 | 292.400 | 10,130,000 | 169.368 | 4,810,000 | 0.057 | 5,220,000 | 0.060 |
| 18/08/2026 | 0.069 | 318.800 | 258,040,000 | 170.664 | 127,860,000 | 0.064 | 129,930,000 | 0.064 |
| 17/08/2026 | 0.079 | 333.800 | 4,150,000 | 171.001 | 3,340,000 | 0.080 | 700,000 | 0.080 |
| 14/08/2026 | 0.081 | 329.000 | 6,730,000 | 172.519 | 3,860,000 | 0.092 | 2,520,000 | 0.087 |
| 13/08/2026 | 0.104 | 376.800 | 6,190,000 | 166.442 | 3,150,000 | 0.104 | 2,760,000 | 0.103 |
| 12/08/2026 | 0.089 | 357.400 | 17,080,000 | 164.183 | 8,950,000 | 0.085 | 6,680,000 | 0.084 |
| 11/08/2026 | 0.075 | 328.000 | 4,980,000 | 166.213 | 3,360,000 | 0.074 | 1,290,000 | 0.074 |
| 10/08/2026 | 0.072 | 322.400 | 17,810,000 | 165.694 | 7,560,000 | 0.072 | 9,600,000 | 0.072 |
| 07/08/2026 | 0.077 | 326.400 | 16,750,000 | 165.736 | 6,050,000 | 0.087 | 8,920,000 | 0.085 |
| 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 |