| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.295 | 119.800 | 0 | 86.466 | ||||
| 02/09/2026 | 0.295 | 117.500 | 0 | 82.852 | ||||
| 01/09/2026 | 0.280 | 120.900 | 0 | 82.430 | ||||
| 31/08/2026 | 0.280 | 123.000 | 0 | 85.023 | ||||
| 28/08/2026 | 0.285 | 120.600 | 0 | 82.646 | ||||
| 27/08/2026 | 0.285 | 122.800 | 0 | 85.344 | ||||
| 26/08/2026 | 0.310 | 117.500 | 0 | 85.991 | ||||
| 25/08/2026 | 0.345 | 110.400 | 0 | 86.611 | ||||
| 24/08/2026 | 0.345 | 108.800 | 0 | 83.663 | ||||
| 21/08/2026 | 0.325 | 114.800 | 20,000 | 85.726 | 20,000 | 0.325 | ||
| 20/08/2026 | 0.330 | 111.900 | 20,000 | 82.699 | ||||
| 19/08/2026 | 0.325 | 113.700 | 2,900,000 | 83.593 | 1,350,000 | 0.301 | 1,310,000 | 0.295 |
| 18/08/2026 | 0.265 | 128.900 | 1,280,000 | 84.168 | 630,000 | 0.247 | 650,000 | 0.247 |
| 17/08/2026 | 0.236 | 139.900 | 700,000 | 86.530 | 350,000 | 0.241 | 350,000 | 0.242 |
| 14/08/2026 | 0.270 | 130.200 | 2,600,000 | 86.176 | 1,290,000 | 0.268 | 1,310,000 | 0.268 |
| 13/08/2026 | 0.226 | 147.200 | 920,000 | 89.060 | 460,000 | 0.228 | 460,000 | 0.228 |
| 12/08/2026 | 0.247 | 142.800 | 1,080,000 | 91.196 | 530,000 | 0.268 | 550,000 | 0.268 |
| 11/08/2026 | 0.285 | 133.300 | 360,000 | 93.226 | 180,000 | 0.281 | 180,000 | 0.283 |
| 10/08/2026 | 0.285 | 137.500 | 100,000 | 97.075 | 50,000 | 0.281 | 50,000 | 0.285 |
| 07/08/2026 | 0.270 | 141.200 | 260,000 | 95.264 | 130,000 | 0.271 | 130,000 | 0.280 |
| 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 |