| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.057 | 61.900 | 10,480,000 | 97.757 | ||||
| 08/09/2026 | 0.052 | 59.800 | 4,700,000 | 98.813 | 2,350,000 | 0.056 | 2,350,000 | 0.056 |
| 07/09/2026 | 0.059 | 61.400 | 9,595,000 | 98.954 | 4,775,000 | 0.058 | 4,820,000 | 0.057 |
| 04/09/2026 | 0.052 | 59.000 | 6,400,000 | 98.777 | 3,200,000 | 0.055 | 3,200,000 | 0.055 |
| 03/09/2026 | 0.058 | 60.250 | 8,920,000 | 99.107 | 4,460,000 | 0.062 | 4,460,000 | 0.063 |
| 02/09/2026 | 0.071 | 63.600 | 10,000,000 | 98.382 | 5,000,000 | 0.067 | 5,000,000 | 0.067 |
| 01/09/2026 | 0.070 | 63.500 | 10,190,000 | 97.759 | 5,095,000 | 0.068 | 5,095,000 | 0.068 |
| 31/08/2026 | 0.069 | 63.000 | 9,810,000 | 97.894 | 4,905,000 | 0.068 | 4,905,000 | 0.068 |
| 28/08/2026 | 0.071 | 63.550 | 15,590,000 | 96.599 | 7,740,000 | 0.076 | 7,850,000 | 0.077 |
| 27/08/2026 | 0.076 | 64.050 | 11,760,000 | 97.447 | 5,800,000 | 0.076 | 5,800,000 | 0.076 |
| 26/08/2026 | 0.074 | 63.350 | 7,380,000 | 97.570 | 3,690,000 | 0.065 | 3,690,000 | 0.065 |
| 25/08/2026 | 0.060 | 59.400 | 4,230,000 | 98.140 | 2,115,000 | 0.058 | 2,115,000 | 0.057 |
| 24/08/2026 | 0.059 | 58.850 | 1,690,000 | 98.348 | 845,000 | 0.061 | 845,000 | 0.061 |
| 21/08/2026 | 0.068 | 61.100 | 8,850,000 | 97.209 | 4,425,000 | 0.067 | 4,425,000 | 0.066 |
| 20/08/2026 | 0.064 | 59.300 | 9,510,000 | 98.482 | 4,755,000 | 0.066 | 4,755,000 | 0.065 |
| 19/08/2026 | 0.062 | 59.000 | 10,560,000 | 97.750 | 5,280,000 | 0.064 | 5,280,000 | 0.064 |
| 18/08/2026 | 0.074 | 61.600 | 6,710,000 | 97.878 | 3,355,000 | 0.076 | 3,355,000 | 0.076 |
| 17/08/2026 | 0.085 | 63.400 | 23,910,000 | 98.635 | 11,955,000 | 0.083 | 11,955,000 | 0.082 |
| 14/08/2026 | 0.073 | 60.400 | 9,760,000 | 98.389 | 4,880,000 | 0.074 | 4,880,000 | 0.073 |
| 13/08/2026 | 0.075 | 60.500 | 13,570,000 | 98.727 | 6,785,000 | 0.086 | 6,785,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:12 | |
| 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 |