| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.040 | 119.800 | 460,000 | 87.477 | 260,000 | 0.039 | 160,000 | 0.040 |
| 02/09/2026 | 0.039 | 117.500 | 2,240,000 | 88.810 | 1,040,000 | 0.038 | 1,040,000 | 0.039 |
| 01/09/2026 | 0.045 | 120.900 | 3,340,000 | 89.702 | 1,640,000 | 0.046 | 1,620,000 | 0.048 |
| 31/08/2026 | 0.049 | 123.000 | 2,800,000 | 90.155 | 1,500,000 | 0.044 | 1,100,000 | 0.042 |
| 28/08/2026 | 0.046 | 120.600 | 1,860,000 | 89.545 | 900,000 | 0.049 | 860,000 | 0.050 |
| 27/08/2026 | 0.052 | 122.800 | 3,200,000 | 91.333 | 2,620,000 | 0.048 | 280,000 | 0.048 |
| 26/08/2026 | 0.044 | 117.500 | 4,380,000 | 90.738 | 2,860,000 | 0.043 | 1,380,000 | 0.041 |
| 25/08/2026 | 0.035 | 110.400 | 2,580,000 | 90.555 | 1,480,000 | 0.033 | 1,020,000 | 0.032 |
| 24/08/2026 | 0.034 | 108.800 | 4,540,000 | 91.078 | 1,600,000 | 0.037 | 2,660,000 | 0.036 |
| 21/08/2026 | 0.042 | 114.800 | 7,260,000 | 90.555 | 3,520,000 | 0.041 | 3,180,000 | 0.041 |
| 20/08/2026 | 0.038 | 111.900 | 7,260,000 | 90.060 | 3,740,000 | 0.039 | 2,980,000 | 0.038 |
| 19/08/2026 | 0.039 | 113.700 | 22,400,000 | 88.675 | 6,820,000 | 0.046 | 13,300,000 | 0.046 |
| 18/08/2026 | 0.066 | 128.900 | 10,180,000 | 91.461 | 3,740,000 | 0.080 | 6,340,000 | 0.077 |
| 17/08/2026 | 0.090 | 139.900 | 8,280,000 | 93.259 | 5,040,000 | 0.087 | 2,520,000 | 0.086 |
| 14/08/2026 | 0.075 | 130.200 | 11,580,000 | 94.473 | 3,720,000 | 0.080 | 7,320,000 | 0.081 |
| 13/08/2026 | 0.115 | 147.200 | 9,880,000 | 97.099 | 4,060,000 | 0.119 | 5,240,000 | 0.118 |
| 12/08/2026 | 0.109 | 142.800 | 8,340,000 | 98.767 | 4,900,000 | 0.100 | 2,960,000 | 0.099 |
| 11/08/2026 | 0.089 | 133.300 | 5,660,000 | 98.375 | 2,460,000 | 0.092 | 2,700,000 | 0.092 |
| 10/08/2026 | 0.099 | 137.500 | 6,520,000 | 98.877 | 2,880,000 | 0.100 | 3,540,000 | 0.101 |
| 07/08/2026 | 0.106 | 141.200 | 11,780,000 | 97.494 | 6,080,000 | 0.102 | 5,500,000 | 0.102 |
| 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 |