| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.027 | 433.000 | 400,000 | 40.685 | 200,000 | 0.027 | 200,000 | 0.030 |
| 02/09/2026 | 0.030 | 438.200 | 160,000 | 40.587 | 160,000 | 0.030 | ||
| 01/09/2026 | 0.034 | 441.400 | 0 | 41.178 | ||||
| 31/08/2026 | 0.039 | 453.000 | 0 | 40.194 | ||||
| 28/08/2026 | 0.041 | 455.200 | 1,640,000 | 39.933 | 1,560,000 | 0.042 | 80,000 | 0.042 |
| 27/08/2026 | 0.038 | 447.800 | 0 | 40.460 | ||||
| 26/08/2026 | 0.038 | 445.400 | 120,000 | 40.828 | 60,000 | 0.039 | 60,000 | 0.039 |
| 25/08/2026 | 0.037 | 442.000 | 60,000 | 41.107 | 60,000 | 0.037 | ||
| 24/08/2026 | 0.038 | 440.000 | 340,000 | 41.700 | 340,000 | 0.038 | ||
| 21/08/2026 | 0.045 | 457.000 | 620,000 | 39.807 | 80,000 | 0.041 | 540,000 | 0.041 |
| 20/08/2026 | 0.044 | 451.400 | 1,280,000 | 40.573 | 800,000 | 0.047 | 380,000 | 0.045 |
| 19/08/2026 | 0.042 | 447.200 | 0 | 40.761 | ||||
| 18/08/2026 | 0.040 | 442.400 | 200,000 | 41.069 | 100,000 | 0.038 | 100,000 | 0.037 |
| 17/08/2026 | 0.043 | 446.400 | 160,000 | 40.982 | 80,000 | 0.043 | 80,000 | 0.043 |
| 14/08/2026 | 0.040 | 440.000 | 2,720,000 | 41.074 | 1,360,000 | 0.039 | 1,360,000 | 0.040 |
| 13/08/2026 | 0.041 | 441.000 | 4,680,000 | 41.040 | 1,840,000 | 0.043 | 2,340,000 | 0.043 |
| 12/08/2026 | 0.051 | 461.600 | 2,820,000 | 39.351 | 1,300,000 | 0.053 | 1,520,000 | 0.052 |
| 11/08/2026 | 0.058 | 470.800 | 2,960,000 | 38.967 | 1,480,000 | 0.059 | 1,480,000 | 0.062 |
| 10/08/2026 | 0.067 | 481.400 | 7,400,000 | 38.570 | 3,700,000 | 0.068 | 3,700,000 | 0.067 |
| 07/08/2026 | 0.065 | 478.800 | 4,220,000 | 38.371 | 2,120,000 | 0.067 | 2,100,000 | 0.067 |
| 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 |