| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.172 | 355.000 | 149,800,000 | 125.791 | 74,840,000 | 0.170 | 74,640,000 | 0.170 |
| 02/09/2026 | 0.159 | 342.600 | 230,820,000 | 125.771 | 114,030,000 | 0.163 | 115,250,000 | 0.162 |
| 01/09/2026 | 0.160 | 336.800 | 188,890,000 | 129.732 | 96,660,000 | 0.189 | 91,340,000 | 0.191 |
| 31/08/2026 | 0.183 | 349.000 | 271,920,000 | 134.790 | 135,870,000 | 0.157 | 135,050,000 | 0.157 |
| 28/08/2026 | 0.135 | 300.400 | 210,590,000 | 136.348 | 99,550,000 | 0.159 | 110,420,000 | 0.160 |
| 27/08/2026 | 0.151 | 314.600 | 153,630,000 | 136.613 | 76,600,000 | 0.155 | 76,640,000 | 0.155 |
| 26/08/2026 | 0.151 | 303.000 | 108,200,000 | 144.108 | 53,500,000 | 0.156 | 54,050,000 | 0.156 |
| 25/08/2026 | 0.153 | 299.600 | 175,850,000 | 147.335 | 88,470,000 | 0.163 | 87,160,000 | 0.163 |
| 24/08/2026 | 0.165 | 312.200 | 42,820,000 | 145.683 | 21,120,000 | 0.179 | 21,660,000 | 0.179 |
| 21/08/2026 | 0.213 | 347.200 | 103,830,000 | 148.613 | 51,280,000 | 0.204 | 51,920,000 | 0.204 |
| 20/08/2026 | 0.173 | 310.400 | 63,260,000 | 150.031 | 31,360,000 | 0.166 | 31,630,000 | 0.166 |
| 19/08/2026 | 0.153 | 292.400 | 138,450,000 | 149.483 | 69,020,000 | 0.161 | 69,290,000 | 0.161 |
| 18/08/2026 | 0.183 | 318.800 | 84,970,000 | 149.319 | 42,230,000 | 0.162 | 42,430,000 | 0.162 |
| 17/08/2026 | 0.206 | 333.800 | 69,490,000 | 152.041 | 34,710,000 | 0.209 | 34,760,000 | 0.209 |
| 14/08/2026 | 0.213 | 329.000 | 31,100,000 | 158.185 | 15,590,000 | 0.232 | 15,500,000 | 0.232 |
| 13/08/2026 | 0.275 | 376.800 | 90,000 | 158.379 | 10,000 | 0.270 | 80,000 | 0.279 |
| 12/08/2026 | 0.246 | 357.400 | 600,000 | 155.765 | 300,000 | 0.245 | 220,000 | 0.243 |
| 11/08/2026 | 0.212 | 328.000 | 24,610,000 | 156.809 | 12,270,000 | 0.216 | 12,330,000 | 0.215 |
| 10/08/2026 | 0.210 | 322.400 | 47,260,000 | 159.206 | 23,570,000 | 0.216 | 23,690,000 | 0.216 |
| 07/08/2026 | 0.226 | 326.400 | 19,750,000 | 164.362 | 9,740,000 | 0.240 | 9,910,000 | 0.240 |
| 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 |