| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.026 | 163.500 | 6,480,000 | 30.349 | 40,000 | 0.026 | 6,400,000 | 0.026 |
| 02/09/2026 | 0.028 | 162.600 | 360,000 | 30.550 | 120,000 | 0.030 | 240,000 | 0.028 |
| 01/09/2026 | 0.030 | 160.600 | 440,000 | 30.015 | 200,000 | 0.032 | 240,000 | 0.032 |
| 31/08/2026 | 0.030 | 161.000 | 200,000 | 30.176 | 120,000 | 0.031 | 80,000 | 0.033 |
| 28/08/2026 | 0.030 | 161.400 | 0 | 30.173 | ||||
| 27/08/2026 | 0.031 | 161.800 | 80,000 | 30.706 | 80,000 | 0.031 | ||
| 26/08/2026 | 0.031 | 161.700 | 240,000 | 30.567 | 120,000 | 0.031 | 120,000 | 0.030 |
| 25/08/2026 | 0.029 | 163.200 | 120,000 | 30.584 | 40,000 | 0.029 | 80,000 | 0.029 |
| 24/08/2026 | 0.032 | 161.500 | 160,000 | 30.644 | 160,000 | 0.032 | ||
| 21/08/2026 | 0.029 | 162.900 | 1,800,000 | 30.100 | 520,000 | 0.030 | 1,240,000 | 0.030 |
| 20/08/2026 | 0.032 | 160.300 | 120,000 | 29.623 | 120,000 | 0.032 | ||
| 19/08/2026 | 0.032 | 161.200 | 400,000 | 30.080 | 400,000 | 0.033 | ||
| 18/08/2026 | 0.030 | 162.100 | 0 | 29.767 | ||||
| 17/08/2026 | 0.030 | 163.500 | 640,000 | 30.484 | 80,000 | 0.030 | 560,000 | 0.030 |
| 14/08/2026 | 0.033 | 160.800 | 320,000 | 29.806 | 200,000 | 0.033 | 120,000 | 0.032 |
| 13/08/2026 | 0.031 | 163.000 | 1,600,000 | 29.832 | 960,000 | 0.031 | 280,000 | 0.031 |
| 12/08/2026 | 0.034 | 160.615 | 0 | 29.903 | ||||
| 11/08/2026 | 0.034 | 160.915 | 520,000 | 30.017 | 240,000 | 0.033 | 280,000 | 0.034 |
| 10/08/2026 | 0.035 | 161.715 | 720,000 | 30.754 | 480,000 | 0.034 | 240,000 | 0.035 |
| 07/08/2026 | 0.036 | 160.415 | 1,480,000 | 30.125 | 960,000 | 0.037 | 480,000 | 0.037 |
| 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 |