| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.178 | 417.770 | 4,320,000 | 27.649 | 2,160,000 | 0.173 | 2,144,000 | 0.173 |
| 28/08/2026 | 0.183 | 416.570 | 4,224,000 | 28.125 | 2,112,000 | 0.187 | 2,112,000 | 0.187 |
| 27/08/2026 | 0.178 | 414.770 | 3,264,000 | 28.165 | 1,632,000 | 0.175 | 1,632,000 | 0.173 |
| 26/08/2026 | 0.177 | 413.370 | 2,944,000 | 28.393 | 1,464,000 | 0.185 | 1,480,000 | 0.184 |
| 25/08/2026 | 0.168 | 410.370 | 0 | 28.449 | ||||
| 24/08/2026 | 0.167 | 410.370 | 0 | 28.300 | ||||
| 21/08/2026 | 0.167 | 413.570 | 280,000 | 27.252 | 280,000 | 0.167 | ||
| 20/08/2026 | 0.163 | 410.370 | 9,888,000 | 27.711 | 4,592,000 | 0.159 | 4,672,000 | 0.158 |
| 19/08/2026 | 0.155 | 407.170 | 11,360,000 | 27.480 | 5,680,000 | 0.140 | 5,680,000 | 0.139 |
| 18/08/2026 | 0.130 | 397.570 | 3,416,000 | 27.812 | 1,696,000 | 0.126 | 1,720,000 | 0.126 |
| 17/08/2026 | 0.139 | 398.770 | 4,672,000 | 28.204 | 2,296,000 | 0.140 | 2,376,000 | 0.140 |
| 14/08/2026 | 0.138 | 398.970 | 7,312,000 | 27.867 | 3,608,000 | 0.138 | 3,704,000 | 0.137 |
| 13/08/2026 | 0.143 | 400.770 | 2,648,000 | 27.762 | 1,336,000 | 0.146 | 1,312,000 | 0.146 |
| 12/08/2026 | 0.141 | 399.170 | 7,184,000 | 27.929 | 3,592,000 | 0.139 | 3,592,000 | 0.141 |
| 11/08/2026 | 0.140 | 397.970 | 7,616,000 | 28.065 | 3,808,000 | 0.153 | 3,808,000 | 0.155 |
| 10/08/2026 | 0.176 | 409.370 | 5,904,000 | 27.911 | 2,952,000 | 0.173 | 2,952,000 | 0.173 |
| 07/08/2026 | 0.163 | 404.170 | 1,744,000 | 28.067 | 888,000 | 0.156 | 848,000 | 0.156 |
| 06/08/2026 | 0.159 | 402.570 | 1,680,000 | 28.097 | 808,000 | 0.152 | 872,000 | 0.152 |
| 05/08/2026 | 0.178 | 407.170 | 7,984,000 | 28.290 | 3,992,000 | 0.175 | 3,992,000 | 0.175 |
| 04/08/2026 | 0.164 | 400.570 | 2,704,000 | 28.839 | 1,352,000 | 0.162 | 1,352,000 | 0.163 |
| 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 |