| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.100 | 453.000 | 46,020,000 | 35.946 | 21,560,000 | 0.094 | 21,140,000 | 0.094 |
| 28/08/2026 | 0.109 | 455.200 | 111,970,000 | 35.878 | 53,570,000 | 0.113 | 52,300,000 | 0.112 |
| 27/08/2026 | 0.098 | 447.800 | 38,890,000 | 36.551 | 19,010,000 | 0.098 | 19,480,000 | 0.097 |
| 26/08/2026 | 0.095 | 445.400 | 56,070,000 | 36.684 | 27,420,000 | 0.098 | 26,040,000 | 0.098 |
| 25/08/2026 | 0.092 | 442.000 | 27,670,000 | 37.130 | 12,390,000 | 0.091 | 14,650,000 | 0.091 |
| 24/08/2026 | 0.099 | 440.000 | 21,080,000 | 38.621 | 8,680,000 | 0.098 | 10,720,000 | 0.099 |
| 21/08/2026 | 0.125 | 457.000 | 57,960,000 | 36.060 | 26,970,000 | 0.111 | 27,230,000 | 0.110 |
| 20/08/2026 | 0.120 | 451.400 | 66,240,000 | 37.071 | 32,510,000 | 0.123 | 30,590,000 | 0.122 |
| 19/08/2026 | 0.112 | 447.200 | 15,450,000 | 37.175 | 6,530,000 | 0.108 | 7,640,000 | 0.107 |
| 18/08/2026 | 0.103 | 442.400 | 38,760,000 | 37.284 | 19,690,000 | 0.099 | 17,630,000 | 0.099 |
| 17/08/2026 | 0.114 | 446.400 | 49,240,000 | 37.346 | 25,420,000 | 0.111 | 21,820,000 | 0.111 |
| 14/08/2026 | 0.102 | 440.000 | 59,320,000 | 37.158 | 27,360,000 | 0.104 | 29,890,000 | 0.104 |
| 13/08/2026 | 0.102 | 441.000 | 66,630,000 | 36.673 | 26,080,000 | 0.106 | 31,510,000 | 0.106 |
| 12/08/2026 | 0.147 | 461.600 | 86,340,000 | 35.615 | 39,730,000 | 0.149 | 41,430,000 | 0.150 |
| 11/08/2026 | 0.178 | 470.800 | 168,470,000 | 35.760 | 74,110,000 | 0.197 | 80,130,000 | 0.198 |
| 10/08/2026 | 0.232 | 481.400 | 231,840,000 | 37.318 | 112,200,000 | 0.221 | 111,870,000 | 0.220 |
| 07/08/2026 | 0.224 | 478.800 | 177,290,000 | 36.959 | 87,100,000 | 0.221 | 88,680,000 | 0.221 |
| 06/08/2026 | 0.232 | 479.200 | 54,250,000 | 37.427 | 25,540,000 | 0.240 | 26,770,000 | 0.239 |
| 05/08/2026 | 0.285 | 492.200 | 62,760,000 | 37.400 | 31,390,000 | 0.280 | 30,600,000 | 0.279 |
| 04/08/2026 | 0.265 | 487.600 | 46,900,000 | 37.124 | 23,280,000 | 0.262 | 23,210,000 | 0.261 |
| 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 |