| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.063 | 4.750 | 2,267,500 | 75.020 | 1,135,000 | 0.069 | 1,132,500 | 0.068 |
| 07/09/2026 | 0.063 | 4.753 | 2,960,000 | 73.025 | 930,000 | 0.065 | 1,730,000 | 0.063 |
| 04/09/2026 | 0.071 | 4.883 | 25,487,500 | 72.668 | 13,132,500 | 0.077 | 11,995,000 | 0.076 |
| 03/09/2026 | 0.060 | 4.613 | 4,677,500 | 74.264 | 2,100,000 | 0.067 | 2,577,500 | 0.070 |
| 02/09/2026 | 0.073 | 4.618 | 2,755,000 | 79.942 | 645,000 | 0.076 | 1,610,000 | 0.076 |
| 01/09/2026 | 0.087 | 4.793 | 2,745,000 | 81.131 | 1,387,500 | 0.092 | 1,347,500 | 0.086 |
| 31/08/2026 | 0.083 | 4.673 | 2,295,000 | 82.437 | 1,005,000 | 0.079 | 1,247,500 | 0.078 |
| 28/08/2026 | 0.086 | 4.713 | 32,865,000 | 81.930 | 16,817,500 | 0.092 | 15,837,500 | 0.091 |
| 27/08/2026 | 0.069 | 4.398 | 23,247,500 | 82.003 | 11,190,000 | 0.076 | 11,897,500 | 0.076 |
| 26/08/2026 | 0.066 | 4.278 | 2,415,000 | 83.556 | 1,050,000 | 0.068 | 1,365,000 | 0.069 |
| 25/08/2026 | 0.066 | 4.268 | 1,580,000 | 83.605 | 660,000 | 0.061 | 820,000 | 0.062 |
| 24/08/2026 | 0.063 | 4.193 | 2,380,000 | 83.913 | 1,000,000 | 0.067 | 1,200,000 | 0.067 |
| 21/08/2026 | 0.072 | 4.363 | 1,680,000 | 82.986 | 820,000 | 0.066 | 850,000 | 0.064 |
| 20/08/2026 | 0.073 | 4.308 | 2,432,500 | 84.709 | 1,190,000 | 0.072 | 1,242,500 | 0.072 |
| 19/08/2026 | 0.069 | 4.283 | 1,700,000 | 83.278 | 850,000 | 0.068 | 850,000 | 0.069 |
| 18/08/2026 | 0.072 | 4.318 | 1,820,000 | 83.543 | 1,160,000 | 0.075 | 660,000 | 0.078 |
| 17/08/2026 | 0.083 | 4.468 | 1,850,000 | 84.195 | 800,000 | 0.083 | 1,050,000 | 0.083 |
| 14/08/2026 | 0.082 | 4.428 | 950,000 | 84.175 | 470,000 | 0.088 | 480,000 | 0.088 |
| 13/08/2026 | 0.081 | 4.423 | 3,380,000 | 83.655 | 1,410,000 | 0.090 | 1,960,000 | 0.091 |
| 12/08/2026 | 0.093 | 4.573 | 3,075,000 | 84.431 | 1,545,000 | 0.095 | 1,530,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |