| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.066 | 110.400 | 184,940,000 | 45.386 | 85,380,000 | 0.070 | 89,910,000 | 0.070 |
| 31/08/2026 | 0.083 | 114.200 | 248,940,000 | 45.830 | 123,640,000 | 0.077 | 111,830,000 | 0.076 |
| 28/08/2026 | 0.080 | 113.900 | 149,570,000 | 44.586 | 54,100,000 | 0.080 | 68,070,000 | 0.079 |
| 27/08/2026 | 0.089 | 115.500 | 182,280,000 | 45.155 | 82,660,000 | 0.090 | 86,580,000 | 0.090 |
| 26/08/2026 | 0.092 | 116.600 | 187,450,000 | 44.228 | 87,410,000 | 0.093 | 79,140,000 | 0.094 |
| 25/08/2026 | 0.081 | 114.200 | 184,990,000 | 43.936 | 88,360,000 | 0.080 | 91,180,000 | 0.080 |
| 24/08/2026 | 0.075 | 112.500 | 185,730,000 | 44.175 | 92,120,000 | 0.070 | 79,970,000 | 0.070 |
| 21/08/2026 | 0.119 | 123.000 | 3,160,000 | 41.593 | 310,000 | 0.132 | ||
| 20/08/2026 | 0.148 | 126.200 | 1,570,000 | 45.142 | ||||
| 19/08/2026 | 0.134 | 124.200 | 2,000,000 | 44.089 | 240,000 | 0.144 | ||
| 18/08/2026 | 0.151 | 126.700 | 1,810,000 | 44.838 | ||||
| 17/08/2026 | 0.125 | 122.200 | 890,000 | 44.422 | ||||
| 14/08/2026 | 0.107 | 119.900 | 630,000 | 41.868 | ||||
| 13/08/2026 | 0.120 | 121.900 | 890,000 | 42.599 | ||||
| 12/08/2026 | 0.125 | 122.600 | 15,870,000 | 42.850 | 14,180,000 | 0.130 | ||
| 11/08/2026 | 0.150 | 126.400 | 1,870,000 | 43.852 | 1,360,000 | 0.148 | ||
| 10/08/2026 | 0.155 | 126.700 | 2,490,000 | 44.734 | ||||
| 07/08/2026 | 0.138 | 123.800 | 2,870,000 | 44.111 | ||||
| 06/08/2026 | 0.142 | 124.400 | 1,200,000 | 44.152 | ||||
| 05/08/2026 | 0.168 | 128.100 | 1,260,000 | 45.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 11:26 | |
| 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 |