| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.089 | 0.690 | 540,000 | 90.654 | 240,000 | 0.092 | 240,000 | 0.093 |
| 02/09/2026 | 0.095 | 0.700 | 520,000 | 91.562 | 260,000 | 0.097 | 260,000 | 0.097 |
| 01/09/2026 | 0.099 | 0.725 | 880,000 | 89.395 | 440,000 | 0.096 | 440,000 | 0.097 |
| 31/08/2026 | 0.094 | 0.700 | 2,860,000 | 90.874 | 1,230,000 | 0.098 | 1,630,000 | 0.098 |
| 28/08/2026 | 0.125 | 0.790 | 3,320,000 | 89.204 | 1,360,000 | 0.120 | 1,660,000 | 0.120 |
| 27/08/2026 | 0.109 | 0.745 | 1,560,000 | 89.658 | 780,000 | 0.108 | 780,000 | 0.107 |
| 26/08/2026 | 0.104 | 0.730 | 885,000 | 89.753 | 540,000 | 0.107 | 345,000 | 0.104 |
| 25/08/2026 | 0.092 | 0.695 | 520,000 | 89.878 | 160,000 | 0.093 | 360,000 | 0.092 |
| 24/08/2026 | 0.096 | 0.705 | 160,000 | 89.922 | 80,000 | 0.098 | 80,000 | 0.099 |
| 21/08/2026 | 0.100 | 0.720 | 880,000 | 88.904 | 440,000 | 0.102 | 440,000 | 0.100 |
| 20/08/2026 | 0.099 | 0.710 | 880,000 | 89.812 | 440,000 | 0.098 | 440,000 | 0.097 |
| 19/08/2026 | 0.101 | 0.720 | 460,000 | 89.006 | 260,000 | 0.098 | 200,000 | 0.098 |
| 18/08/2026 | 0.107 | 0.745 | 1,000,000 | 87.622 | 500,000 | 0.105 | 500,000 | 0.104 |
| 17/08/2026 | 0.108 | 0.730 | 1,300,000 | 90.024 | 650,000 | 0.111 | 650,000 | 0.110 |
| 14/08/2026 | 0.105 | 0.725 | 400,000 | 89.160 | 200,000 | 0.104 | 200,000 | 0.105 |
| 13/08/2026 | 0.111 | 0.735 | 1,860,000 | 89.863 | 1,220,000 | 0.114 | 640,000 | 0.113 |
| 12/08/2026 | 0.117 | 0.765 | 1,343,000 | 87.630 | 383,000 | 0.109 | 960,000 | 0.113 |
| 11/08/2026 | 0.103 | 0.720 | 720,000 | 88.670 | 360,000 | 0.102 | 360,000 | 0.102 |
| 10/08/2026 | 0.107 | 0.730 | 1,170,000 | 88.626 | 590,000 | 0.111 | 580,000 | 0.113 |
| 07/08/2026 | 0.108 | 0.730 | 760,000 | 88.589 | 380,000 | 0.102 | 380,000 | 0.102 |
| 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 |