| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.023 | 433.000 | 270,000 | 42.187 | 270,000 | 0.026 | ||
| 02/09/2026 | 0.026 | 438.200 | 30,000 | 41.842 | 30,000 | 0.026 | ||
| 01/09/2026 | 0.030 | 441.400 | 0 | 42.191 | ||||
| 31/08/2026 | 0.036 | 453.000 | 0 | 41.003 | ||||
| 28/08/2026 | 0.037 | 455.200 | 90,000 | 40.135 | 90,000 | 0.036 | ||
| 27/08/2026 | 0.035 | 447.800 | 0 | 41.099 | ||||
| 26/08/2026 | 0.036 | 445.400 | 0 | 41.711 | ||||
| 25/08/2026 | 0.036 | 442.000 | 0 | 42.293 | ||||
| 24/08/2026 | 0.037 | 440.000 | 1,740,000 | 42.813 | 870,000 | 0.036 | 870,000 | 0.036 |
| 21/08/2026 | 0.045 | 457.000 | 1,980,000 | 40.269 | 990,000 | 0.039 | 990,000 | 0.040 |
| 20/08/2026 | 0.045 | 451.400 | 740,000 | 41.359 | 370,000 | 0.047 | 370,000 | 0.045 |
| 19/08/2026 | 0.042 | 447.200 | 400,000 | 41.429 | 200,000 | 0.042 | 200,000 | 0.041 |
| 18/08/2026 | 0.041 | 442.400 | 150,000 | 42.100 | 150,000 | 0.038 | ||
| 17/08/2026 | 0.045 | 446.400 | 3,200,000 | 41.942 | 1,560,000 | 0.044 | 1,150,000 | 0.043 |
| 14/08/2026 | 0.042 | 440.000 | 4,950,000 | 42.125 | 2,440,000 | 0.043 | 2,030,000 | 0.042 |
| 13/08/2026 | 0.042 | 441.000 | 15,200,000 | 41.716 | 7,070,000 | 0.044 | 6,710,000 | 0.044 |
| 12/08/2026 | 0.057 | 461.600 | 19,660,000 | 40.052 | 9,500,000 | 0.059 | 10,020,000 | 0.058 |
| 11/08/2026 | 0.067 | 470.800 | 16,490,000 | 39.549 | 7,710,000 | 0.071 | 8,600,000 | 0.071 |
| 10/08/2026 | 0.083 | 481.400 | 5,440,000 | 39.431 | 2,700,000 | 0.082 | 2,380,000 | 0.081 |
| 07/08/2026 | 0.079 | 478.800 | 15,860,000 | 38.940 | 7,490,000 | 0.081 | 7,480,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |