| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.023 | 68.050 | 5,000 | 73.746 | 2,500 | 0.023 | 2,500 | 0.024 |
| 02/09/2026 | 0.024 | 68.250 | 3,165,000 | 73.963 | 3,105,000 | 0.023 | 60,000 | 0.024 |
| 01/09/2026 | 0.028 | 68.850 | 0 | 75.550 | ||||
| 31/08/2026 | 0.031 | 70.750 | 1,707,500 | 74.834 | 1,707,500 | 0.029 | ||
| 28/08/2026 | 0.033 | 70.150 | 1,660,000 | 75.978 | 1,160,000 | 0.034 | 500,000 | 0.033 |
| 27/08/2026 | 0.040 | 71.300 | 35,000 | 77.904 | 5,000 | 0.039 | 30,000 | 0.040 |
| 26/08/2026 | 0.038 | 69.700 | 400,000 | 78.642 | 370,000 | 0.035 | 30,000 | 0.036 |
| 25/08/2026 | 0.033 | 67.850 | 402,500 | 78.085 | 350,000 | 0.033 | 52,500 | 0.032 |
| 24/08/2026 | 0.032 | 66.750 | 3,235,000 | 78.652 | 1,000,000 | 0.037 | 2,235,000 | 0.033 |
| 21/08/2026 | 0.043 | 72.500 | 2,500 | 76.620 | 2,500 | 0.043 | ||
| 20/08/2026 | 0.045 | 72.100 | 0 | 77.765 | ||||
| 19/08/2026 | 0.045 | 73.000 | 100,000 | 76.502 | 100,000 | 0.045 | ||
| 18/08/2026 | 0.051 | 75.850 | 4,240,000 | 75.468 | 4,215,000 | 0.054 | 25,000 | 0.051 |
| 17/08/2026 | 0.055 | 75.150 | 5,377,500 | 77.624 | 1,100,000 | 0.053 | 4,277,500 | 0.057 |
| 14/08/2026 | 0.043 | 70.800 | 132,500 | 77.231 | 130,000 | 0.044 | ||
| 13/08/2026 | 0.041 | 67.550 | 127,500 | 80.016 | 5,000 | 0.043 | 122,500 | 0.043 |
| 12/08/2026 | 0.040 | 67.400 | 200,000 | 79.520 | 200,000 | 0.040 | ||
| 11/08/2026 | 0.039 | 65.300 | 130,000 | 81.411 | 30,000 | 0.040 | 100,000 | 0.041 |
| 10/08/2026 | 0.039 | 66.200 | 500,000 | 80.093 | 337,500 | 0.041 | 162,500 | 0.041 |
| 07/08/2026 | 0.043 | 66.900 | 82,500 | 80.532 | 82,500 | 0.042 |
| 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 |