| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.029 | 70.600 | 2,930,000 | 70.647 | 1,475,000 | 0.029 | 1,455,000 | 0.029 |
| 02/09/2026 | 0.031 | 71.700 | 6,530,000 | 69.906 | 3,270,000 | 0.031 | 3,260,000 | 0.031 |
| 01/09/2026 | 0.033 | 71.900 | 8,560,000 | 70.476 | 4,280,000 | 0.035 | 4,280,000 | 0.035 |
| 31/08/2026 | 0.031 | 71.100 | 6,200,000 | 70.224 | 3,350,000 | 0.028 | 2,850,000 | 0.027 |
| 28/08/2026 | 0.023 | 66.200 | 3,080,000 | 71.436 | 1,540,000 | 0.023 | 1,540,000 | 0.023 |
| 27/08/2026 | 0.021 | 64.100 | 0 | 72.773 | ||||
| 26/08/2026 | 0.021 | 62.600 | 0 | 74.743 | ||||
| 25/08/2026 | 0.020 | 61.100 | 0 | 75.938 | ||||
| 24/08/2026 | 0.020 | 60.200 | 0 | 77.031 | ||||
| 21/08/2026 | 0.021 | 61.750 | 0 | 74.574 | ||||
| 20/08/2026 | 0.016 | 58.750 | 0 | 74.499 | ||||
| 19/08/2026 | 0.015 | 58.400 | 145,000 | 73.769 | 145,000 | 0.015 | ||
| 18/08/2026 | 0.022 | 60.400 | 580,000 | 76.576 | 130,000 | 0.022 | 450,000 | 0.022 |
| 17/08/2026 | 0.021 | 59.800 | 0 | 76.422 | ||||
| 14/08/2026 | 0.021 | 58.750 | 0 | 77.194 | ||||
| 13/08/2026 | 0.022 | 58.600 | 0 | 77.945 | ||||
| 12/08/2026 | 0.022 | 58.850 | 0 | 77.273 | ||||
| 11/08/2026 | 0.022 | 57.700 | 0 | 78.788 | ||||
| 10/08/2026 | 0.022 | 59.000 | 1,545,000 | 76.483 | 700,000 | 0.022 | 845,000 | 0.022 |
| 07/08/2026 | 0.021 | 58.950 | 280,000 | 74.975 | 140,000 | 0.021 | 140,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |