| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.052 | 107.500 | 1,790,000 | 47.152 | 410,000 | 0.057 | 1,280,000 | 0.056 |
| 02/09/2026 | 0.061 | 109.900 | 2,360,000 | 47.777 | 760,000 | 0.058 | 1,390,000 | 0.058 |
| 01/09/2026 | 0.064 | 110.400 | 2,320,000 | 48.204 | 880,000 | 0.063 | 1,320,000 | 0.064 |
| 31/08/2026 | 0.077 | 114.200 | 3,660,000 | 48.204 | 1,680,000 | 0.074 | 1,830,000 | 0.075 |
| 28/08/2026 | 0.077 | 113.900 | 2,090,000 | 48.137 | 1,000,000 | 0.077 | 1,090,000 | 0.077 |
| 27/08/2026 | 0.083 | 115.500 | 3,230,000 | 48.094 | 1,510,000 | 0.084 | 1,700,000 | 0.084 |
| 26/08/2026 | 0.085 | 116.600 | 1,730,000 | 47.304 | 900,000 | 0.086 | 760,000 | 0.086 |
| 25/08/2026 | 0.077 | 114.200 | 5,860,000 | 47.401 | 2,790,000 | 0.076 | 3,020,000 | 0.075 |
| 24/08/2026 | 0.072 | 112.500 | 4,090,000 | 47.543 | 1,880,000 | 0.070 | 2,180,000 | 0.069 |
| 21/08/2026 | 0.107 | 123.000 | 12,290,000 | 45.594 | 5,680,000 | 0.111 | 6,020,000 | 0.112 |
| 20/08/2026 | 0.130 | 126.200 | 6,240,000 | 47.877 | 3,210,000 | 0.130 | 2,940,000 | 0.130 |
| 19/08/2026 | 0.119 | 124.200 | 10,610,000 | 47.236 | 5,260,000 | 0.122 | 5,170,000 | 0.121 |
| 18/08/2026 | 0.133 | 126.700 | 2,770,000 | 47.823 | 1,020,000 | 0.121 | 1,410,000 | 0.122 |
| 17/08/2026 | 0.111 | 122.200 | 220,000 | 47.227 | 220,000 | 0.108 | ||
| 14/08/2026 | 0.099 | 119.900 | 90,000 | 46.162 | 70,000 | 0.099 | 10,000 | 0.098 |
| 13/08/2026 | 0.110 | 121.900 | 0 | 46.801 | ||||
| 12/08/2026 | 0.112 | 122.600 | 740,000 | 46.393 | 340,000 | 0.114 | 240,000 | 0.115 |
| 11/08/2026 | 0.134 | 126.400 | 870,000 | 47.557 | 310,000 | 0.137 | 360,000 | 0.151 |
| 10/08/2026 | 0.138 | 126.700 | 1,200,000 | 48.114 | 440,000 | 0.134 | 620,000 | 0.132 |
| 07/08/2026 | 0.122 | 123.800 | 20,000 | 47.058 |
| 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 |