| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.025 | 453.000 | 120,000 | 38.261 | 100,000 | 0.027 | 20,000 | 0.028 |
| 28/08/2026 | 0.025 | 455.200 | 470,000 | 38.157 | 160,000 | 0.025 | ||
| 27/08/2026 | 0.028 | 447.800 | 380,000 | 37.359 | 380,000 | 0.029 | ||
| 26/08/2026 | 0.029 | 445.400 | 620,000 | 36.955 | 620,000 | 0.030 | ||
| 25/08/2026 | 0.034 | 442.000 | 1,000,000 | 37.503 | 740,000 | 0.036 | 260,000 | 0.035 |
| 24/08/2026 | 0.036 | 440.000 | 3,040,000 | 37.422 | 2,640,000 | 0.034 | 400,000 | 0.030 |
| 21/08/2026 | 0.026 | 457.000 | 8,810,000 | 37.593 | 7,010,000 | 0.031 | 1,400,000 | 0.028 |
| 20/08/2026 | 0.029 | 451.400 | 2,290,000 | 37.214 | 1,200,000 | 0.028 | 990,000 | 0.028 |
| 19/08/2026 | 0.032 | 447.200 | 7,440,000 | 37.044 | 2,990,000 | 0.033 | 4,450,000 | 0.032 |
| 18/08/2026 | 0.035 | 442.400 | 30,000 | 36.646 | 30,000 | 0.036 | ||
| 17/08/2026 | 0.032 | 446.400 | 2,530,000 | 36.518 | 2,100,000 | 0.034 | 420,000 | 0.034 |
| 14/08/2026 | 0.037 | 440.000 | 5,600,000 | 35.997 | 3,380,000 | 0.037 | 2,200,000 | 0.037 |
| 13/08/2026 | 0.038 | 441.000 | 6,400,000 | 36.331 | 4,210,000 | 0.037 | 1,810,000 | 0.037 |
| 12/08/2026 | 0.036 | 461.600 | 3,730,000 | 40.072 | 3,670,000 | 0.037 | 60,000 | 0.037 |
| 11/08/2026 | 0.033 | 470.800 | 390,000 | 40.876 | 270,000 | 0.033 | ||
| 10/08/2026 | 0.031 | 481.400 | 3,150,000 | 42.107 | 3,090,000 | 0.034 | ||
| 07/08/2026 | 0.034 | 478.800 | 2,790,000 | 42.019 | 2,780,000 | 0.035 | ||
| 06/08/2026 | 0.035 | 479.200 | 13,200,000 | 42.219 | 12,720,000 | 0.033 | 230,000 | 0.035 |
| 05/08/2026 | 0.032 | 492.200 | 2,730,000 | 43.501 | 100,000 | 0.033 | 1,090,000 | 0.032 |
| 04/08/2026 | 0.034 | 487.600 | 6,410,000 | 43.128 | 2,720,000 | 0.034 | 2,840,000 | 0.034 |
| 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 |