| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.114 | 91.500 | 2,490,000 | 46.258 | 1,582,500 | 0.109 | 907,500 | 0.111 |
| 02/09/2026 | 0.113 | 92.350 | 3,640,000 | 46.970 | 1,147,500 | 0.115 | 2,492,500 | 0.117 |
| 01/09/2026 | 0.106 | 93.700 | 2,937,500 | 46.758 | 1,452,500 | 0.108 | 1,470,000 | 0.107 |
| 31/08/2026 | 0.097 | 96.200 | 2,242,500 | 47.298 | 1,102,500 | 0.108 | 1,130,000 | 0.111 |
| 28/08/2026 | 0.100 | 95.750 | 1,182,500 | 47.176 | 545,000 | 0.104 | 607,500 | 0.103 |
| 27/08/2026 | 0.102 | 95.750 | 12,522,500 | 47.545 | 6,265,000 | 0.102 | 6,240,000 | 0.102 |
| 26/08/2026 | 0.125 | 90.900 | 1,172,500 | 47.079 | 655,000 | 0.125 | 517,500 | 0.126 |
| 25/08/2026 | 0.133 | 89.750 | 1,582,500 | 47.277 | 722,500 | 0.133 | 860,000 | 0.133 |
| 24/08/2026 | 0.137 | 89.700 | 1,460,000 | 48.004 | 730,000 | 0.135 | 575,000 | 0.133 |
| 21/08/2026 | 0.116 | 93.200 | 95,000 | 47.224 | 47,500 | 0.121 | 47,500 | 0.123 |
| 20/08/2026 | 0.123 | 92.150 | 3,705,000 | 47.465 | 3,265,000 | 0.125 | 440,000 | 0.127 |
| 19/08/2026 | 0.138 | 89.950 | 2,727,500 | 47.979 | 697,500 | 0.155 | 2,010,000 | 0.146 |
| 18/08/2026 | 0.096 | 101.100 | 190,000 | 50.467 | 125,000 | 0.096 | 65,000 | 0.095 |
| 17/08/2026 | 0.099 | 100.300 | 1,730,000 | 50.306 | 62,500 | 0.099 | 1,667,500 | 0.101 |
| 14/08/2026 | 0.097 | 100.800 | 2,035,000 | 49.943 | 822,500 | 0.099 | 1,112,500 | 0.100 |
| 13/08/2026 | 0.092 | 103.000 | 120,000 | 50.649 | 62,500 | 0.090 | 57,500 | 0.089 |
| 12/08/2026 | 0.099 | 102.000 | 5,000 | 51.329 | 5,000 | 0.096 | ||
| 11/08/2026 | 0.092 | 104.600 | 1,330,000 | 51.854 | 690,000 | 0.091 | 640,000 | 0.091 |
| 10/08/2026 | 0.087 | 107.300 | 2,342,500 | 52.777 | 1,195,000 | 0.088 | 1,097,500 | 0.088 |
| 07/08/2026 | 0.090 | 106.800 | 2,352,500 | 52.754 | 1,102,500 | 0.097 | 1,190,000 | 0.096 |
| 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 |