| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.100 | 25,213.310 | 31,770,000 | 18.691 | 14,670,000 | 0.112 | 15,980,000 | 0.112 |
| 02/09/2026 | 0.110 | 25,311.210 | 15,580,000 | 19.271 | 8,060,000 | 0.106 | 7,370,000 | 0.102 |
| 01/09/2026 | 0.112 | 25,329.730 | 12,240,000 | 19.353 | 4,780,000 | 0.116 | 6,230,000 | 0.116 |
| 31/08/2026 | 0.128 | 25,566.990 | 5,590,000 | 19.573 | 2,740,000 | 0.119 | 2,850,000 | 0.119 |
| 28/08/2026 | 0.134 | 25,584.790 | 9,110,000 | 20.011 | 4,480,000 | 0.132 | 4,190,000 | 0.132 |
| 27/08/2026 | 0.134 | 25,565.740 | 18,610,000 | 20.087 | 8,610,000 | 0.135 | 8,590,000 | 0.135 |
| 26/08/2026 | 0.143 | 25,652.970 | 7,910,000 | 20.511 | 2,490,000 | 0.150 | 5,280,000 | 0.149 |
| 25/08/2026 | 0.136 | 25,511.100 | 26,590,000 | 20.680 | 13,250,000 | 0.134 | 13,110,000 | 0.133 |
| 24/08/2026 | 0.135 | 25,517.330 | 13,910,000 | 20.375 | 7,440,000 | 0.134 | 5,540,000 | 0.137 |
| 21/08/2026 | 0.167 | 26,009.460 | 4,830,000 | 20.243 | 1,570,000 | 0.158 | 2,820,000 | 0.161 |
| 20/08/2026 | 0.151 | 25,698.490 | 9,330,000 | 20.754 | 4,100,000 | 0.149 | 3,720,000 | 0.152 |
| 19/08/2026 | 0.135 | 25,495.070 | 10,920,000 | 20.218 | 5,210,000 | 0.134 | 4,760,000 | 0.129 |
| 18/08/2026 | 0.133 | 25,471.150 | 8,910,000 | 20.106 | 4,570,000 | 0.128 | 4,000,000 | 0.121 |
| 17/08/2026 | 0.135 | 25,453.230 | 6,990,000 | 20.464 | 3,660,000 | 0.134 | 2,970,000 | 0.131 |
| 14/08/2026 | 0.113 | 25,116.850 | 17,950,000 | 19.824 | 6,990,000 | 0.116 | 9,400,000 | 0.119 |
| 13/08/2026 | 0.131 | 25,396.510 | 18,010,000 | 20.065 | 10,010,000 | 0.135 | 7,930,000 | 0.134 |
| 12/08/2026 | 0.134 | 25,440.170 | 7,940,000 | 20.034 | 3,920,000 | 0.136 | 4,010,000 | 0.133 |
| 11/08/2026 | 0.153 | 25,652.820 | 5,560,000 | 20.706 | 1,820,000 | 0.172 | 3,630,000 | 0.167 |
| 10/08/2026 | 0.174 | 25,937.490 | 14,370,000 | 20.991 | 7,190,000 | 0.170 | 6,950,000 | 0.169 |
| 07/08/2026 | 0.156 | 25,668.030 | 34,870,000 | 20.723 | 18,740,000 | 0.148 | 16,130,000 | 0.148 |
| 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 |