| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.163 | 417.770 | 330,000 | 23.115 | 180,000 | 0.150 | 150,000 | 0.163 |
| 28/08/2026 | 0.167 | 416.570 | 5,680,000 | 23.757 | 2,490,000 | 0.172 | 2,790,000 | 0.172 |
| 27/08/2026 | 0.162 | 414.770 | 2,700,000 | 23.925 | 1,400,000 | 0.154 | 1,250,000 | 0.152 |
| 26/08/2026 | 0.160 | 413.370 | 4,860,000 | 24.220 | 2,270,000 | 0.168 | 2,440,000 | 0.169 |
| 25/08/2026 | 0.151 | 410.370 | 200,000 | 24.456 | 150,000 | 0.150 | ||
| 24/08/2026 | 0.155 | 410.370 | 50,000 | 24.778 | 20,000 | 0.150 | ||
| 21/08/2026 | 0.167 | 413.570 | 330,000 | 24.345 | 190,000 | 0.168 | 70,000 | 0.166 |
| 20/08/2026 | 0.163 | 410.370 | 10,900,000 | 25.192 | 4,900,000 | 0.157 | 4,800,000 | 0.158 |
| 19/08/2026 | 0.151 | 407.170 | 7,310,000 | 24.554 | 3,330,000 | 0.135 | 3,450,000 | 0.129 |
| 18/08/2026 | 0.125 | 397.570 | 8,320,000 | 25.430 | 4,160,000 | 0.121 | 4,160,000 | 0.120 |
| 17/08/2026 | 0.135 | 398.770 | 4,050,000 | 25.990 | 1,930,000 | 0.136 | 2,120,000 | 0.136 |
| 14/08/2026 | 0.137 | 398.970 | 6,700,000 | 25.814 | 3,380,000 | 0.137 | 3,320,000 | 0.137 |
| 13/08/2026 | 0.145 | 400.770 | 7,980,000 | 25.882 | 3,990,000 | 0.149 | 3,990,000 | 0.148 |
| 12/08/2026 | 0.141 | 399.170 | 13,720,000 | 25.966 | 6,860,000 | 0.139 | 6,860,000 | 0.140 |
| 11/08/2026 | 0.141 | 397.970 | 9,000,000 | 26.313 | 4,460,000 | 0.160 | 4,540,000 | 0.161 |
| 10/08/2026 | 0.181 | 409.370 | 5,360,000 | 25.821 | 2,680,000 | 0.179 | 2,680,000 | 0.178 |
| 07/08/2026 | 0.167 | 404.170 | 2,360,000 | 26.217 | 1,180,000 | 0.164 | 1,180,000 | 0.163 |
| 06/08/2026 | 0.162 | 402.570 | 5,900,000 | 26.235 | 2,950,000 | 0.155 | 2,950,000 | 0.155 |
| 05/08/2026 | 0.182 | 407.170 | 6,660,000 | 26.317 | 3,320,000 | 0.175 | 3,280,000 | 0.174 |
| 04/08/2026 | 0.162 | 400.570 | 6,120,000 | 26.804 | 3,060,000 | 0.163 | 3,030,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |