| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.063 | 183.000 | 360,000 | 46.678 | 180,000 | 0.064 | 180,000 | 0.068 |
| 02/09/2026 | 0.073 | 186.800 | 2,440,000 | 47.111 | 1,220,000 | 0.068 | 1,220,000 | 0.068 |
| 01/09/2026 | 0.080 | 188.047 | 1,140,000 | 47.347 | 570,000 | 0.084 | 570,000 | 0.083 |
| 31/08/2026 | 0.091 | 191.647 | 100,000 | 47.237 | 100,000 | 0.090 | ||
| 28/08/2026 | 0.092 | 191.447 | 780,000 | 47.061 | 390,000 | 0.096 | 390,000 | 0.098 |
| 27/08/2026 | 0.096 | 192.447 | 3,270,000 | 47.085 | 1,630,000 | 0.100 | 1,640,000 | 0.101 |
| 26/08/2026 | 0.105 | 194.747 | 17,240,000 | 47.256 | 8,520,000 | 0.113 | 8,620,000 | 0.113 |
| 25/08/2026 | 0.118 | 198.247 | 5,660,000 | 47.279 | 2,830,000 | 0.111 | 2,830,000 | 0.110 |
| 24/08/2026 | 0.107 | 194.147 | 5,380,000 | 47.836 | 2,690,000 | 0.103 | 2,690,000 | 0.103 |
| 21/08/2026 | 0.132 | 201.247 | 8,020,000 | 47.283 | 3,990,000 | 0.114 | 4,030,000 | 0.113 |
| 20/08/2026 | 0.106 | 192.647 | 1,970,000 | 48.138 | 1,000,000 | 0.119 | 970,000 | 0.119 |
| 19/08/2026 | 0.108 | 193.647 | 10,430,000 | 47.643 | 5,200,000 | 0.104 | 5,230,000 | 0.104 |
| 18/08/2026 | 0.107 | 193.047 | 6,980,000 | 47.719 | 3,490,000 | 0.102 | 3,490,000 | 0.101 |
| 17/08/2026 | 0.113 | 193.447 | 760,000 | 48.608 | 380,000 | 0.113 | 380,000 | 0.115 |
| 14/08/2026 | 0.110 | 192.847 | 800,000 | 47.849 | 400,000 | 0.118 | 400,000 | 0.116 |
| 13/08/2026 | 0.104 | 190.947 | 5,660,000 | 47.740 | 2,830,000 | 0.107 | 2,830,000 | 0.107 |
| 12/08/2026 | 0.109 | 191.747 | 1,180,000 | 48.112 | 590,000 | 0.124 | 590,000 | 0.126 |
| 11/08/2026 | 0.149 | 202.047 | 1,620,000 | 48.396 | 1,000,000 | 0.150 | 500,000 | 0.155 |
| 10/08/2026 | 0.158 | 204.847 | 4,960,000 | 47.733 | 2,530,000 | 0.159 | 2,430,000 | 0.160 |
| 07/08/2026 | 0.160 | 204.447 | 600,000 | 47.942 | 600,000 | 0.164 |
| 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 |