| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.035 | 52.500 | 50,000 | 98.246 | 25,000 | 0.035 | 25,000 | 0.035 |
| 02/09/2026 | 0.037 | 52.550 | 3,005,000 | 99.705 | 1,500,000 | 0.035 | 1,505,000 | 0.035 |
| 01/09/2026 | 0.035 | 51.300 | 14,300,000 | 100.410 | 7,200,000 | 0.039 | 7,100,000 | 0.039 |
| 31/08/2026 | 0.045 | 54.100 | 16,280,000 | 102.588 | 8,140,000 | 0.043 | 8,040,000 | 0.042 |
| 28/08/2026 | 0.041 | 52.650 | 11,520,000 | 101.515 | 5,810,000 | 0.045 | 5,710,000 | 0.044 |
| 27/08/2026 | 0.043 | 53.150 | 7,340,000 | 101.775 | 3,565,000 | 0.042 | 3,675,000 | 0.042 |
| 26/08/2026 | 0.034 | 49.580 | 0 | 101.512 | ||||
| 25/08/2026 | 0.037 | 50.950 | 1,710,000 | 100.877 | 805,000 | 0.034 | 905,000 | 0.034 |
| 24/08/2026 | 0.024 | 45.580 | 0 | 99.355 | ||||
| 21/08/2026 | 0.031 | 46.800 | 100,000 | 103.479 | 100,000 | 0.031 | ||
| 20/08/2026 | 0.028 | 45.520 | 0 | 102.952 | ||||
| 19/08/2026 | 0.029 | 45.720 | 10,000 | 103.277 | 10,000 | 0.033 | ||
| 18/08/2026 | 0.038 | 48.820 | 105,000 | 104.709 | 105,000 | 0.038 | ||
| 17/08/2026 | 0.047 | 51.250 | 265,000 | 106.585 | 135,000 | 0.045 | 130,000 | 0.043 |
| 14/08/2026 | 0.035 | 47.840 | 0 | 102.908 | ||||
| 13/08/2026 | 0.032 | 45.840 | 35,000 | 104.385 | 15,000 | 0.040 | 20,000 | 0.037 |
| 12/08/2026 | 0.034 | 46.980 | 270,000 | 103.371 | 270,000 | 0.034 | ||
| 11/08/2026 | 0.030 | 44.820 | 190,000 | 104.110 | 190,000 | 0.031 | ||
| 10/08/2026 | 0.030 | 44.840 | 235,000 | 103.758 | 140,000 | 0.039 | 95,000 | 0.029 |
| 07/08/2026 | 0.038 | 47.140 | 620,000 | 105.391 | 605,000 | 0.036 | 15,000 | 0.040 |
| 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 |