| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.076 | 417.770 | 7,995,000 | 25.279 | 5,635,000 | 0.074 | 900,000 | 0.076 |
| 28/08/2026 | 0.077 | 416.570 | 3,535,000 | 25.911 | 1,160,000 | 0.078 | 740,000 | 0.078 |
| 27/08/2026 | 0.075 | 414.770 | 1,795,000 | 25.844 | 1,305,000 | 0.073 | 250,000 | 0.072 |
| 26/08/2026 | 0.075 | 413.370 | 3,960,000 | 26.305 | 2,165,000 | 0.076 | 1,460,000 | 0.076 |
| 25/08/2026 | 0.072 | 410.370 | 2,070,000 | 26.345 | 1,385,000 | 0.071 | 440,000 | 0.072 |
| 24/08/2026 | 0.072 | 410.370 | 5,145,000 | 26.292 | 1,390,000 | 0.073 | 2,400,000 | 0.073 |
| 21/08/2026 | 0.075 | 413.570 | 7,970,000 | 26.000 | 6,055,000 | 0.078 | 905,000 | 0.076 |
| 20/08/2026 | 0.075 | 410.370 | 7,265,000 | 27.100 | 4,225,000 | 0.073 | 1,115,000 | 0.071 |
| 19/08/2026 | 0.070 | 407.170 | 4,195,000 | 25.979 | 3,130,000 | 0.070 | 190,000 | 0.067 |
| 18/08/2026 | 0.065 | 397.570 | 3,390,000 | 27.556 | 200,000 | 0.062 | 2,770,000 | 0.065 |
| 17/08/2026 | 0.065 | 398.770 | 2,660,000 | 27.100 | 395,000 | 0.065 | 685,000 | 0.068 |
| 14/08/2026 | 0.067 | 398.970 | 6,150,000 | 27.565 | 6,120,000 | 0.068 | ||
| 13/08/2026 | 0.067 | 400.770 | 3,520,000 | 26.905 | 3,450,000 | 0.069 | ||
| 12/08/2026 | 0.067 | 399.170 | 110,000 | 27.393 | 110,000 | 0.067 | ||
| 11/08/2026 | 0.066 | 397.970 | 2,040,000 | 27.382 | 125,000 | 0.074 | 1,090,000 | 0.068 |
| 10/08/2026 | 0.076 | 409.370 | 2,980,000 | 26.791 | 2,590,000 | 0.075 | ||
| 07/08/2026 | 0.071 | 404.170 | 1,215,000 | 26.776 | 560,000 | 0.071 | ||
| 06/08/2026 | 0.070 | 402.570 | 850,000 | 26.935 | 20,000 | 0.068 | ||
| 05/08/2026 | 0.074 | 407.170 | 2,505,000 | 26.642 | 875,000 | 0.074 | 300,000 | 0.074 |
| 04/08/2026 | 0.070 | 400.570 | 705,000 | 27.490 | 100,000 | 0.072 | 500,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |