| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 3.040 | 980,000 | 72.589 | 480,000 | 0.092 | 500,000 | 0.092 |
| 02/09/2026 | 0.092 | 3.055 | 1,620,000 | 72.699 | 810,000 | 0.090 | 810,000 | 0.090 |
| 01/09/2026 | 0.094 | 3.070 | 520,000 | 72.843 | 260,000 | 0.094 | 260,000 | 0.093 |
| 31/08/2026 | 0.095 | 3.090 | 4,290,000 | 72.175 | 4,050,000 | 0.093 | 240,000 | 0.095 |
| 28/08/2026 | 0.103 | 3.145 | 1,160,000 | 72.906 | 580,000 | 0.103 | 580,000 | 0.104 |
| 27/08/2026 | 0.104 | 3.145 | 3,770,000 | 73.224 | 880,000 | 0.107 | 2,890,000 | 0.105 |
| 26/08/2026 | 0.111 | 3.195 | 3,080,000 | 73.944 | 1,440,000 | 0.114 | 1,640,000 | 0.114 |
| 25/08/2026 | 0.111 | 3.200 | 5,190,000 | 73.532 | 2,600,000 | 0.106 | 2,590,000 | 0.106 |
| 24/08/2026 | 0.105 | 3.140 | 3,510,000 | 73.458 | 2,250,000 | 0.109 | 1,260,000 | 0.109 |
| 21/08/2026 | 0.118 | 3.260 | 2,360,000 | 73.127 | 1,230,000 | 0.119 | 1,080,000 | 0.119 |
| 20/08/2026 | 0.120 | 3.260 | 2,620,000 | 73.896 | 1,220,000 | 0.123 | 1,360,000 | 0.123 |
| 19/08/2026 | 0.119 | 3.255 | 4,910,000 | 73.508 | 500,000 | 0.117 | 4,410,000 | 0.118 |
| 18/08/2026 | 0.119 | 3.255 | 7,990,000 | 73.369 | 4,020,000 | 0.114 | 3,970,000 | 0.114 |
| 17/08/2026 | 0.120 | 3.280 | 4,330,000 | 72.402 | 2,000,000 | 0.120 | 2,310,000 | 0.119 |
| 14/08/2026 | 0.122 | 3.245 | 7,500,000 | 74.597 | 3,720,000 | 0.119 | 3,760,000 | 0.118 |
| 13/08/2026 | 0.129 | 3.315 | 2,980,000 | 74.097 | 1,490,000 | 0.131 | 1,490,000 | 0.131 |
| 12/08/2026 | 0.132 | 3.325 | 170,000 | 86.451 | 90,000 | 0.133 | 80,000 | 0.134 |
| 11/08/2026 | 0.149 | 3.400 | 470,000 | 86.214 | 220,000 | 0.157 | 250,000 | 0.157 |
| 10/08/2026 | 0.155 | 3.435 | 30,000 | 86.989 | 20,000 | 0.155 | 10,000 | 0.156 |
| 07/08/2026 | 0.145 | 3.355 | 0 | 85.892 |
| 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 |