| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.077 | 417.770 | 9,775,000 | 25.621 | 5,250,000 | 0.076 | 4,325,000 | 0.074 |
| 28/08/2026 | 0.079 | 416.570 | 3,280,000 | 26.591 | 2,645,000 | 0.079 | 330,000 | 0.079 |
| 27/08/2026 | 0.076 | 414.770 | 7,325,000 | 26.185 | 3,820,000 | 0.075 | 3,505,000 | 0.073 |
| 26/08/2026 | 0.074 | 413.370 | 9,675,000 | 25.965 | 7,075,000 | 0.077 | 2,375,000 | 0.077 |
| 25/08/2026 | 0.072 | 410.370 | 8,115,000 | 26.345 | 4,530,000 | 0.071 | 3,585,000 | 0.071 |
| 24/08/2026 | 0.072 | 410.370 | 3,910,000 | 26.292 | 2,110,000 | 0.073 | 1,800,000 | 0.072 |
| 21/08/2026 | 0.075 | 413.570 | 15,885,000 | 26.000 | 10,535,000 | 0.076 | 5,020,000 | 0.074 |
| 20/08/2026 | 0.074 | 410.370 | 16,345,000 | 26.761 | 11,560,000 | 0.072 | 4,325,000 | 0.073 |
| 19/08/2026 | 0.071 | 407.170 | 3,170,000 | 26.319 | 1,425,000 | 0.062 | 1,655,000 | 0.062 |
| 18/08/2026 | 0.063 | 397.570 | 2,080,000 | 26.861 | 1,215,000 | 0.062 | 765,000 | 0.062 |
| 17/08/2026 | 0.066 | 398.770 | 15,055,000 | 27.445 | 3,065,000 | 0.066 | 11,705,000 | 0.066 |
| 14/08/2026 | 0.065 | 398.970 | 2,305,000 | 26.878 | 435,000 | 0.064 | 1,820,000 | 0.064 |
| 13/08/2026 | 0.067 | 400.770 | 3,980,000 | 26.905 | 1,740,000 | 0.069 | 2,140,000 | 0.067 |
| 12/08/2026 | 0.066 | 399.170 | 3,725,000 | 27.051 | 485,000 | 0.065 | 3,025,000 | 0.066 |
| 11/08/2026 | 0.067 | 397.970 | 3,705,000 | 27.725 | 1,145,000 | 0.074 | 2,500,000 | 0.072 |
| 10/08/2026 | 0.077 | 409.370 | 3,320,000 | 27.124 | 1,720,000 | 0.076 | 1,590,000 | 0.076 |
| 07/08/2026 | 0.072 | 404.170 | 6,730,000 | 27.111 | 3,450,000 | 0.070 | 3,280,000 | 0.071 |
| 06/08/2026 | 0.071 | 402.570 | 9,435,000 | 27.271 | 4,215,000 | 0.068 | 5,155,000 | 0.068 |
| 05/08/2026 | 0.075 | 407.170 | 4,660,000 | 26.974 | 3,230,000 | 0.074 | 1,255,000 | 0.075 |
| 04/08/2026 | 0.070 | 400.570 | 3,250,000 | 27.490 | 1,560,000 | 0.071 | 1,470,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:47 | |
| 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 |