| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.160 | 433.000 | 59,040,000 | 31.065 | 25,560,000 | 0.149 | 27,660,000 | 0.149 |
| 02/09/2026 | 0.153 | 438.200 | 66,120,000 | 31.588 | 31,800,000 | 0.157 | 31,200,000 | 0.157 |
| 01/09/2026 | 0.146 | 441.400 | 99,600,000 | 31.317 | 48,720,000 | 0.148 | 48,480,000 | 0.148 |
| 31/08/2026 | 0.131 | 453.000 | 88,540,000 | 32.242 | 44,160,000 | 0.139 | 42,180,000 | 0.139 |
| 28/08/2026 | 0.128 | 455.200 | 102,360,000 | 32.127 | 46,820,000 | 0.132 | 49,500,000 | 0.131 |
| 27/08/2026 | 0.143 | 447.800 | 46,760,000 | 32.433 | 23,020,000 | 0.141 | 21,600,000 | 0.141 |
| 26/08/2026 | 0.142 | 445.400 | 67,780,000 | 31.458 | 30,980,000 | 0.144 | 33,220,000 | 0.144 |
| 25/08/2026 | 0.157 | 442.000 | 50,560,000 | 32.809 | 27,140,000 | 0.162 | 22,220,000 | 0.164 |
| 24/08/2026 | 0.155 | 440.000 | 7,600,000 | 31.762 | 740,000 | 0.156 | 6,040,000 | 0.152 |
| 21/08/2026 | 0.129 | 457.000 | 640,000 | 32.249 | 160,000 | 0.145 | 20,000 | 0.144 |
| 20/08/2026 | 0.136 | 451.400 | 1,380,000 | 31.776 | 900,000 | 0.136 | ||
| 19/08/2026 | 0.146 | 447.200 | 42,740,000 | 32.135 | 20,280,000 | 0.157 | 20,520,000 | 0.157 |
| 18/08/2026 | 0.154 | 442.400 | 18,600,000 | 31.880 | 9,040,000 | 0.158 | 8,640,000 | 0.158 |
| 17/08/2026 | 0.147 | 446.400 | 36,880,000 | 31.877 | 17,480,000 | 0.157 | 18,360,000 | 0.158 |
| 14/08/2026 | 0.162 | 440.000 | 23,880,000 | 32.155 | 11,900,000 | 0.161 | 10,080,000 | 0.160 |
| 13/08/2026 | 0.162 | 441.000 | 45,440,000 | 32.396 | 21,280,000 | 0.152 | 22,200,000 | 0.152 |
| 12/08/2026 | 0.139 | 461.600 | 2,980,000 | 34.436 | 2,080,000 | 0.138 | 200,000 | 0.143 |
| 11/08/2026 | 0.123 | 470.800 | 9,740,000 | 34.035 | 4,100,000 | 0.120 | 5,120,000 | 0.119 |
| 10/08/2026 | 0.111 | 481.400 | 840,000 | 34.398 | 360,000 | 0.114 | 220,000 | 0.113 |
| 07/08/2026 | 0.117 | 478.800 | 1,000,000 | 34.606 | 640,000 | 0.119 | 80,000 | 0.115 |
| 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 |