| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.054 | 89.900 | 4,310,000 | 77.536 | ||||
| 28/08/2026 | 0.070 | 95.350 | 17,950,000 | 75.783 | 8,940,000 | 0.069 | 8,910,000 | 0.069 |
| 27/08/2026 | 0.095 | 101.200 | 25,370,000 | 77.168 | 12,960,000 | 0.086 | 12,290,000 | 0.085 |
| 26/08/2026 | 0.071 | 94.200 | 10,390,000 | 77.664 | 5,630,000 | 0.074 | 4,370,000 | 0.075 |
| 25/08/2026 | 0.056 | 88.900 | 5,340,000 | 78.235 | 2,570,000 | 0.054 | 2,750,000 | 0.054 |
| 24/08/2026 | 0.055 | 88.350 | 6,460,000 | 78.221 | 3,010,000 | 0.059 | 3,340,000 | 0.059 |
| 21/08/2026 | 0.061 | 90.250 | 10,210,000 | 77.328 | 4,270,000 | 0.061 | 5,390,000 | 0.061 |
| 20/08/2026 | 0.071 | 93.900 | 28,520,000 | 76.022 | 14,420,000 | 0.083 | 13,960,000 | 0.083 |
| 19/08/2026 | 0.059 | 89.300 | 5,930,000 | 77.122 | 2,940,000 | 0.064 | 2,990,000 | 0.065 |
| 18/08/2026 | 0.065 | 91.000 | 6,940,000 | 77.218 | 3,400,000 | 0.059 | 3,480,000 | 0.058 |
| 17/08/2026 | 0.064 | 90.500 | 9,280,000 | 77.190 | 3,800,000 | 0.062 | 5,130,000 | 0.062 |
| 14/08/2026 | 0.085 | 96.000 | 10,770,000 | 77.316 | 5,460,000 | 0.100 | 5,230,000 | 0.102 |
| 13/08/2026 | 0.119 | 103.600 | 24,420,000 | 78.454 | 11,930,000 | 0.121 | 12,420,000 | 0.121 |
| 12/08/2026 | 0.112 | 102.100 | 19,350,000 | 77.897 | 9,680,000 | 0.115 | 9,670,000 | 0.114 |
| 11/08/2026 | 0.112 | 101.900 | 36,450,000 | 77.924 | 18,210,000 | 0.122 | 17,730,000 | 0.121 |
| 10/08/2026 | 0.112 | 101.500 | 25,160,000 | 78.333 | 12,640,000 | 0.124 | 12,520,000 | 0.124 |
| 07/08/2026 | 0.111 | 100.000 | 21,380,000 | 79.672 | 10,840,000 | 0.102 | 10,480,000 | 0.101 |
| 06/08/2026 | 0.095 | 96.050 | 14,260,000 | 79.312 | 7,090,000 | 0.092 | 7,050,000 | 0.092 |
| 05/08/2026 | 0.095 | 95.500 | 11,710,000 | 79.973 | 5,800,000 | 0.092 | 5,890,000 | 0.092 |
| 04/08/2026 | 0.087 | 93.850 | 17,180,000 | 78.799 | 8,350,000 | 0.087 | 8,670,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 07:45 | |
| 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 |