| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.018 | 107.500 | 10,160,000 | 48.323 | 4,870,000 | 0.018 | 5,110,000 | 0.019 |
| 02/09/2026 | 0.023 | 109.900 | 14,140,000 | 49.132 | 6,850,000 | 0.022 | 7,290,000 | 0.021 |
| 01/09/2026 | 0.025 | 110.400 | 4,650,000 | 49.696 | 3,250,000 | 0.024 | 1,400,000 | 0.026 |
| 31/08/2026 | 0.032 | 114.200 | 14,680,000 | 49.480 | 7,590,000 | 0.031 | 6,880,000 | 0.031 |
| 28/08/2026 | 0.032 | 113.900 | 4,220,000 | 49.176 | 4,000,000 | 0.032 | ||
| 27/08/2026 | 0.035 | 115.500 | 440,000 | 48.814 | 220,000 | 0.035 | 220,000 | 0.035 |
| 26/08/2026 | 0.037 | 116.600 | 8,640,000 | 48.418 | 4,230,000 | 0.037 | 4,230,000 | 0.038 |
| 25/08/2026 | 0.033 | 114.200 | 5,070,000 | 48.787 | 3,750,000 | 0.032 | 340,000 | 0.030 |
| 24/08/2026 | 0.030 | 112.500 | 24,690,000 | 48.778 | 9,720,000 | 0.030 | 13,710,000 | 0.028 |
| 21/08/2026 | 0.050 | 123.000 | 26,800,000 | 46.217 | 11,150,000 | 0.050 | 11,530,000 | 0.053 |
| 20/08/2026 | 0.066 | 126.200 | 21,280,000 | 48.543 | 10,270,000 | 0.067 | 9,320,000 | 0.065 |
| 19/08/2026 | 0.060 | 124.200 | 23,390,000 | 48.428 | 11,400,000 | 0.061 | 11,210,000 | 0.060 |
| 18/08/2026 | 0.067 | 126.700 | 8,750,000 | 47.962 | 3,520,000 | 0.063 | 4,080,000 | 0.062 |
| 17/08/2026 | 0.055 | 122.200 | 3,720,000 | 48.401 | 1,460,000 | 0.054 | 1,700,000 | 0.054 |
| 14/08/2026 | 0.047 | 119.900 | 19,060,000 | 47.128 | 9,060,000 | 0.046 | 9,120,000 | 0.046 |
| 13/08/2026 | 0.055 | 121.900 | 6,520,000 | 47.999 | 3,320,000 | 0.059 | 2,610,000 | 0.059 |
| 12/08/2026 | 0.056 | 122.600 | 30,470,000 | 47.431 | 14,190,000 | 0.057 | 14,800,000 | 0.058 |
| 11/08/2026 | 0.071 | 126.400 | 28,920,000 | 48.440 | 14,070,000 | 0.076 | 14,420,000 | 0.076 |
| 10/08/2026 | 0.075 | 126.700 | 3,210,000 | 49.301 | 1,580,000 | 0.073 | 1,160,000 | 0.072 |
| 07/08/2026 | 0.064 | 123.800 | 4,750,000 | 48.197 | 1,200,000 | 0.062 | 1,910,000 | 0.061 |
| 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 |