| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.034 | 24,954.470 | 10,260,000 | 20.769 | 4,770,000 | 0.034 | 5,430,000 | 0.034 |
| 09/09/2026 | 0.039 | 25,274.960 | 11,450,000 | 20.267 | 5,720,000 | 0.039 | 5,730,000 | 0.039 |
| 08/09/2026 | 0.041 | 25,317.180 | 22,970,000 | 20.372 | 12,180,000 | 0.041 | 10,790,000 | 0.040 |
| 07/09/2026 | 0.043 | 25,413.120 | 18,010,000 | 20.219 | 7,870,000 | 0.044 | 10,140,000 | 0.044 |
| 04/09/2026 | 0.051 | 25,650.870 | 8,860,000 | 20.332 | 4,460,000 | 0.051 | 4,400,000 | 0.051 |
| 03/09/2026 | 0.036 | 25,213.310 | 26,710,000 | 19.589 | 13,320,000 | 0.039 | 13,390,000 | 0.039 |
| 02/09/2026 | 0.040 | 25,311.210 | 30,960,000 | 19.838 | 15,480,000 | 0.039 | 15,480,000 | 0.038 |
| 01/09/2026 | 0.042 | 25,329.730 | 26,410,000 | 20.065 | 13,130,000 | 0.043 | 13,280,000 | 0.043 |
| 31/08/2026 | 0.050 | 25,566.990 | 23,600,000 | 20.293 | 12,150,000 | 0.048 | 11,450,000 | 0.048 |
| 28/08/2026 | 0.052 | 25,584.790 | 22,160,000 | 20.336 | 10,730,000 | 0.053 | 11,430,000 | 0.053 |
| 27/08/2026 | 0.054 | 25,565.740 | 17,210,000 | 20.670 | 8,610,000 | 0.055 | 8,600,000 | 0.056 |
| 26/08/2026 | 0.060 | 25,652.970 | 24,460,000 | 21.132 | 12,570,000 | 0.063 | 11,890,000 | 0.063 |
| 25/08/2026 | 0.058 | 25,511.100 | 22,010,000 | 21.429 | 10,660,000 | 0.057 | 11,350,000 | 0.057 |
| 24/08/2026 | 0.056 | 25,517.330 | 21,500,000 | 20.997 | 10,580,000 | 0.056 | 10,920,000 | 0.057 |
| 21/08/2026 | 0.072 | 26,009.460 | 27,180,000 | 20.852 | 14,380,000 | 0.068 | 12,800,000 | 0.068 |
| 20/08/2026 | 0.066 | 25,698.490 | 15,600,000 | 21.423 | 7,010,000 | 0.065 | 8,590,000 | 0.065 |
| 19/08/2026 | 0.057 | 25,495.070 | 20,180,000 | 20.958 | 10,090,000 | 0.057 | 10,090,000 | 0.056 |
| 18/08/2026 | 0.056 | 25,471.150 | 39,790,000 | 20.874 | 20,210,000 | 0.053 | 19,580,000 | 0.053 |
| 17/08/2026 | 0.058 | 25,453.230 | 13,600,000 | 21.215 | 7,650,000 | 0.057 | 5,950,000 | 0.059 |
| 14/08/2026 | 0.046 | 25,116.850 | 22,650,000 | 20.570 | 11,350,000 | 0.049 | 11,300,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |