| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.068 | 114.200 | 321,195,000 | 51.131 | 160,505,000 | 0.065 | 160,660,000 | 0.065 |
| 28/08/2026 | 0.069 | 113.900 | 323,800,000 | 51.091 | 161,285,000 | 0.067 | 161,300,000 | 0.067 |
| 27/08/2026 | 0.076 | 115.500 | 638,885,000 | 50.958 | 319,355,000 | 0.074 | 319,360,000 | 0.074 |
| 26/08/2026 | 0.076 | 116.600 | 2,910,000 | 49.590 | 1,155,000 | 0.078 | 1,215,000 | 0.078 |
| 25/08/2026 | 0.069 | 114.200 | 51,335,000 | 50.186 | 26,425,000 | 0.066 | 21,435,000 | 0.066 |
| 24/08/2026 | 0.065 | 112.500 | 339,125,000 | 50.714 | 163,485,000 | 0.060 | 173,290,000 | 0.060 |
| 21/08/2026 | 0.110 | 123.000 | 286,995,000 | 49.126 | 140,860,000 | 0.124 | 144,540,000 | 0.123 |
| 20/08/2026 | 0.141 | 126.200 | 244,760,000 | 51.165 | 122,160,000 | 0.133 | 122,530,000 | 0.133 |
| 19/08/2026 | 0.128 | 124.200 | 402,730,000 | 50.869 | 201,225,000 | 0.118 | 201,255,000 | 0.118 |
| 18/08/2026 | 0.138 | 126.700 | 260,000 | 49.697 | 190,000 | 0.135 | ||
| 17/08/2026 | 0.110 | 122.200 | 0 | 49.282 | ||||
| 14/08/2026 | 0.099 | 119.900 | 330,000 | 48.999 | 310,000 | 0.099 | 20,000 | 0.099 |
| 13/08/2026 | 0.111 | 121.900 | 1,635,000 | 49.082 | 380,000 | 0.114 | 1,255,000 | 0.113 |
| 12/08/2026 | 0.119 | 122.600 | 60,000 | 49.679 | 60,000 | 0.121 | ||
| 11/08/2026 | 0.145 | 126.400 | 75,000 | 49.981 | 30,000 | 0.144 | 45,000 | 0.165 |
| 10/08/2026 | 0.150 | 126.700 | 115,000 | 50.324 | 55,000 | 0.145 | 60,000 | 0.150 |
| 07/08/2026 | 0.134 | 123.800 | 200,000 | 50.230 | 125,000 | 0.128 | 75,000 | 0.135 |
| 06/08/2026 | 0.137 | 124.400 | 150,000 | 49.929 | 65,000 | 0.137 | 85,000 | 0.137 |
| 05/08/2026 | 0.166 | 128.100 | 130,000 | 50.525 | 75,000 | 0.153 | 5,000 | 0.166 |
| 04/08/2026 | 0.149 | 125.800 | 2,445,000 | 50.103 | 1,930,000 | 0.158 | 205,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:30 | |
| 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 |