| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.134 | 77.650 | 2,152,000 | 45.586 | 960,000 | 0.131 | 952,000 | 0.129 |
| 02/09/2026 | 0.129 | 78.750 | 224,000 | 46.190 | 80,000 | 0.137 | 80,000 | 0.139 |
| 01/09/2026 | 0.141 | 76.650 | 2,168,000 | 45.468 | 960,000 | 0.138 | 968,000 | 0.137 |
| 31/08/2026 | 0.129 | 78.900 | 3,152,000 | 46.205 | 1,512,000 | 0.133 | 1,464,000 | 0.131 |
| 28/08/2026 | 0.141 | 77.500 | 144,000 | 47.165 | 48,000 | 0.144 | 56,000 | 0.142 |
| 27/08/2026 | 0.143 | 77.500 | 728,000 | 47.841 | 328,000 | 0.144 | 368,000 | 0.145 |
| 26/08/2026 | 0.140 | 78.050 | 64,000 | 47.860 | 40,000 | 0.135 | 24,000 | 0.135 |
| 25/08/2026 | 0.145 | 77.200 | 1,720,000 | 47.572 | 832,000 | 0.133 | 848,000 | 0.131 |
| 24/08/2026 | 0.113 | 82.700 | 632,000 | 47.248 | 304,000 | 0.113 | 304,000 | 0.112 |
| 21/08/2026 | 0.098 | 85.000 | 544,000 | 45.446 | 264,000 | 0.104 | 264,000 | 0.103 |
| 20/08/2026 | 0.094 | 85.850 | 104,000 | 45.295 | 48,000 | 0.093 | 48,000 | 0.086 |
| 19/08/2026 | 0.090 | 87.050 | 576,000 | 45.681 | 288,000 | 0.093 | 288,000 | 0.093 |
| 18/08/2026 | 0.099 | 85.550 | 368,000 | 46.365 | 200,000 | 0.100 | 144,000 | 0.098 |
| 17/08/2026 | 0.088 | 87.650 | 664,000 | 45.598 | 408,000 | 0.088 | 200,000 | 0.087 |
| 14/08/2026 | 0.090 | 87.200 | 1,104,000 | 45.230 | 496,000 | 0.090 | 584,000 | 0.089 |
| 13/08/2026 | 0.077 | 91.250 | 560,000 | 46.311 | 272,000 | 0.076 | 280,000 | 0.076 |
| 12/08/2026 | 0.076 | 91.650 | 2,176,000 | 46.355 | 1,888,000 | 0.077 | 288,000 | 0.079 |
| 11/08/2026 | 0.072 | 93.050 | 1,176,000 | 46.595 | 568,000 | 0.068 | 576,000 | 0.066 |
| 10/08/2026 | 0.072 | 93.900 | 1,664,000 | 47.575 | 944,000 | 0.074 | 648,000 | 0.075 |
| 07/08/2026 | 0.078 | 92.200 | 1,152,000 | 47.228 | 536,000 | 0.080 | 568,000 | 0.081 |
| 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 |