| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.117 | 453.000 | 2,050,000 | 35.851 | 1,050,000 | 0.115 | 1,000,000 | 0.115 |
| 28/08/2026 | 0.122 | 455.200 | 19,550,000 | 36.413 | 10,000,000 | 0.122 | 9,450,000 | 0.121 |
| 27/08/2026 | 0.114 | 447.800 | 10,700,000 | 36.400 | 5,650,000 | 0.115 | 4,900,000 | 0.114 |
| 26/08/2026 | 0.112 | 445.400 | 4,650,000 | 36.513 | 2,250,000 | 0.114 | 2,300,000 | 0.113 |
| 25/08/2026 | 0.109 | 442.000 | 5,100,000 | 36.666 | 3,200,000 | 0.107 | 1,800,000 | 0.106 |
| 24/08/2026 | 0.108 | 440.000 | 4,400,000 | 36.935 | 1,050,000 | 0.108 | 3,250,000 | 0.108 |
| 21/08/2026 | 0.123 | 457.000 | 8,900,000 | 35.713 | 4,500,000 | 0.113 | 4,400,000 | 0.114 |
| 20/08/2026 | 0.120 | 451.400 | 24,150,000 | 36.602 | 14,550,000 | 0.120 | 9,350,000 | 0.120 |
| 19/08/2026 | 0.114 | 447.200 | 3,150,000 | 36.131 | 1,500,000 | 0.110 | 1,600,000 | 0.109 |
| 18/08/2026 | 0.109 | 442.400 | 10,900,000 | 36.163 | 4,650,000 | 0.108 | 5,400,000 | 0.107 |
| 17/08/2026 | 0.115 | 446.400 | 5,500,000 | 36.608 | 2,850,000 | 0.113 | 2,650,000 | 0.113 |
| 14/08/2026 | 0.107 | 440.000 | 14,650,000 | 36.080 | 5,950,000 | 0.110 | 8,500,000 | 0.109 |
| 13/08/2026 | 0.108 | 441.000 | 23,650,000 | 36.006 | 10,050,000 | 0.115 | 12,400,000 | 0.116 |
| 12/08/2026 | 0.131 | 461.600 | 20,100,000 | 36.014 | 9,550,000 | 0.130 | 10,450,000 | 0.130 |
| 11/08/2026 | 0.145 | 470.800 | 3,000,000 | 36.824 | 1,350,000 | 0.155 | 1,650,000 | 0.145 |
| 10/08/2026 | 0.160 | 481.400 | 4,500,000 | 37.324 | 1,450,000 | 0.158 | 3,050,000 | 0.157 |
| 07/08/2026 | 0.156 | 478.800 | 2,750,000 | 36.926 | 1,300,000 | 0.156 | 1,450,000 | 0.155 |
| 06/08/2026 | 0.159 | 479.200 | 3,800,000 | 37.566 | 1,950,000 | 0.160 | 1,850,000 | 0.161 |
| 05/08/2026 | 0.175 | 492.200 | 4,100,000 | 37.361 | 1,850,000 | 0.177 | 2,250,000 | 0.178 |
| 04/08/2026 | 0.167 | 487.600 | 1,350,000 | 36.696 | 650,000 | 0.169 | 600,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:29 | |
| 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 |