| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.055 | 46.380 | 680,000 | 63.394 | 340,000 | 0.059 | 340,000 | 0.059 |
| 02/09/2026 | 0.052 | 45.860 | 565,000 | 63.146 | 110,000 | 0.049 | 455,000 | 0.048 |
| 01/09/2026 | 0.060 | 47.060 | 455,000 | 63.430 | 85,000 | 0.064 | 370,000 | 0.060 |
| 31/08/2026 | 0.065 | 47.820 | 390,000 | 63.317 | 65,000 | 0.060 | 325,000 | 0.060 |
| 28/08/2026 | 0.068 | 47.980 | 105,000 | 63.540 | 105,000 | 0.068 | ||
| 27/08/2026 | 0.072 | 48.600 | 22,350,000 | 63.257 | 11,115,000 | 0.069 | 11,235,000 | 0.069 |
| 26/08/2026 | 0.070 | 48.100 | 530,000 | 63.639 | 175,000 | 0.071 | 355,000 | 0.072 |
| 25/08/2026 | 0.068 | 47.680 | 60,180,000 | 63.777 | 30,010,000 | 0.074 | 30,170,000 | 0.074 |
| 24/08/2026 | 0.080 | 49.460 | 105,000 | 63.468 | 20,000 | 0.085 | 85,000 | 0.081 |
| 21/08/2026 | 0.095 | 51.200 | 485,000 | 63.580 | 185,000 | 0.095 | 300,000 | 0.094 |
| 20/08/2026 | 0.091 | 50.550 | 320,000 | 63.784 | 160,000 | 0.090 | 160,000 | 0.089 |
| 19/08/2026 | 0.072 | 47.900 | 81,170,000 | 63.611 | 40,520,000 | 0.071 | 40,620,000 | 0.071 |
| 18/08/2026 | 0.073 | 47.880 | 80,055,000 | 63.918 | 40,000,000 | 0.070 | 40,055,000 | 0.070 |
| 17/08/2026 | 0.078 | 48.480 | 20,000 | 64.078 | 10,000 | 0.078 | 10,000 | 0.078 |
| 14/08/2026 | 0.072 | 47.460 | 75,000 | 63.877 | 75,000 | 0.074 | ||
| 13/08/2026 | 0.077 | 48.220 | 40,000 | 63.592 | 40,000 | 0.077 | ||
| 12/08/2026 | 0.086 | 49.400 | 0 | 63.605 | ||||
| 11/08/2026 | 0.086 | 49.060 | 40,000 | 64.401 | 20,000 | 0.091 | 20,000 | 0.096 |
| 10/08/2026 | 0.093 | 50.100 | 70,070,000 | 63.863 | 35,000,000 | 0.093 | 35,070,000 | 0.093 |
| 07/08/2026 | 0.093 | 49.920 | 5,000 | 63.800 | 5,000 | 0.089 |
| 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 |