| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.075 | 7.095 | 1,696,000 | 32.321 | 848,000 | 0.085 | 848,000 | 0.085 |
| 02/09/2026 | 0.079 | 7.135 | 1,378,000 | 32.129 | 748,000 | 0.074 | 630,000 | 0.073 |
| 01/09/2026 | 0.074 | 7.080 | 2,626,000 | 32.196 | 1,039,000 | 0.078 | 1,457,000 | 0.078 |
| 31/08/2026 | 0.088 | 7.210 | 4,232,000 | 33.489 | 2,116,000 | 0.089 | 2,116,000 | 0.089 |
| 28/08/2026 | 0.098 | 7.250 | 2,536,000 | 32.013 | 1,268,000 | 0.093 | 1,268,000 | 0.093 |
| 27/08/2026 | 0.090 | 7.185 | 5,318,000 | 31.980 | 2,659,000 | 0.090 | 2,659,000 | 0.090 |
| 26/08/2026 | 0.102 | 7.235 | 3,801,000 | 32.372 | 2,264,000 | 0.115 | 1,537,000 | 0.113 |
| 25/08/2026 | 0.117 | 7.345 | 4,858,000 | 32.138 | 2,144,000 | 0.126 | 2,714,000 | 0.130 |
| 24/08/2026 | 0.125 | 7.375 | 1,410,000 | 32.295 | 705,000 | 0.123 | 705,000 | 0.123 |
| 21/08/2026 | 0.127 | 7.380 | 6,314,000 | 32.068 | 3,052,000 | 0.126 | 2,738,000 | 0.126 |
| 20/08/2026 | 0.111 | 7.270 | 5,600,000 | 32.087 | 3,587,000 | 0.104 | 2,013,000 | 0.108 |
| 19/08/2026 | 0.097 | 7.165 | 18,808,000 | 32.081 | 8,930,000 | 0.094 | 9,878,000 | 0.096 |
| 18/08/2026 | 0.049 | 6.665 | 0 | 32.638 | ||||
| 17/08/2026 | 0.050 | 6.665 | 1,838,000 | 32.682 | 719,000 | 0.051 | 1,119,000 | 0.051 |
| 14/08/2026 | 0.048 | 6.625 | 1,400,000 | 32.553 | 700,000 | 0.049 | 700,000 | 0.048 |
| 13/08/2026 | 0.051 | 6.655 | 4,880,000 | 32.535 | 2,240,000 | 0.052 | 2,640,000 | 0.051 |
| 12/08/2026 | 0.049 | 6.635 | 3,914,000 | 32.381 | 1,957,000 | 0.050 | 1,957,000 | 0.051 |
| 11/08/2026 | 0.055 | 6.700 | 5,520,000 | 32.350 | 2,660,000 | 0.053 | 2,860,000 | 0.053 |
| 10/08/2026 | 0.058 | 6.700 | 0 | 32.656 | ||||
| 07/08/2026 | 0.059 | 6.690 | 4,200,000 | 32.608 | 2,100,000 | 0.058 | 2,100,000 | 0.058 |
| 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 |