| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.216 | 14.340 | 9,820,000 | 31.923 | 4,860,000 | 0.216 | 4,950,000 | 0.217 |
| 02/09/2026 | 0.170 | 13.880 | 4,050,000 | 35.868 | 2,020,000 | 0.163 | 2,030,000 | 0.163 |
| 01/09/2026 | 0.188 | 14.040 | 880,000 | 32.234 | 440,000 | 0.189 | 440,000 | 0.190 |
| 31/08/2026 | 0.204 | 14.140 | 1,640,000 | 32.972 | 820,000 | 0.206 | 820,000 | 0.207 |
| 28/08/2026 | 0.237 | 14.440 | 5,320,000 | 32.577 | 2,660,000 | 0.231 | 2,660,000 | 0.228 |
| 27/08/2026 | 0.245 | 14.460 | 3,720,000 | 33.292 | 1,940,000 | 0.248 | 1,780,000 | 0.247 |
| 26/08/2026 | 0.248 | 14.530 | 12,820,000 | 32.388 | 6,330,000 | 0.238 | 6,490,000 | 0.238 |
| 25/08/2026 | 0.235 | 14.340 | 4,840,000 | 33.536 | 2,440,000 | 0.234 | 2,400,000 | 0.233 |
| 24/08/2026 | 0.236 | 14.310 | 1,960,000 | 34.031 | 960,000 | 0.235 | 1,000,000 | 0.237 |
| 21/08/2026 | 0.233 | 14.310 | 1,960,000 | 33.152 | 980,000 | 0.233 | 980,000 | 0.233 |
| 20/08/2026 | 0.227 | 14.180 | 2,800,000 | 34.198 | 1,400,000 | 0.232 | 1,400,000 | 0.232 |
| 19/08/2026 | 0.226 | 14.200 | 2,840,000 | 33.594 | 1,420,000 | 0.233 | 1,420,000 | 0.232 |
| 18/08/2026 | 0.250 | 14.420 | 400,000 | 33.459 | 200,000 | 0.249 | 200,000 | 0.251 |
| 17/08/2026 | 0.265 | 14.520 | 0 | 33.835 | ||||
| 14/08/2026 | 0.265 | 14.490 | 20,000 | 33.915 | 20,000 | 0.275 | ||
| 13/08/2026 | 0.270 | 14.540 | 0 | 33.666 | ||||
| 12/08/2026 | 0.270 | 14.540 | 0 | 33.530 | ||||
| 11/08/2026 | 0.270 | 14.470 | 0 | 34.527 | ||||
| 10/08/2026 | 0.295 | 14.710 | 0 | 33.930 | ||||
| 07/08/2026 | 0.295 | 14.650 | 0 | 34.538 |
| 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 |