| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.044 | 119.800 | 540,000 | 92.663 | 280,000 | 0.043 | 120,000 | 0.044 |
| 02/09/2026 | 0.042 | 117.500 | 980,000 | 93.214 | 620,000 | 0.042 | 320,000 | 0.042 |
| 01/09/2026 | 0.048 | 120.900 | 700,000 | 93.979 | 520,000 | 0.050 | ||
| 31/08/2026 | 0.051 | 123.000 | 305,900,000 | 93.612 | 140,800,000 | 0.050 | 140,880,000 | 0.050 |
| 28/08/2026 | 0.049 | 120.600 | 400,000 | 93.759 | 400,000 | 0.049 | ||
| 27/08/2026 | 0.053 | 122.800 | 400,000 | 94.003 | 400,000 | 0.050 | ||
| 26/08/2026 | 0.045 | 117.500 | 0 | 93.394 | ||||
| 25/08/2026 | 0.036 | 110.400 | 0 | 93.222 | ||||
| 24/08/2026 | 0.035 | 108.800 | 0 | 93.743 | ||||
| 21/08/2026 | 0.043 | 114.800 | 500,000 | 93.171 | 400,000 | 0.043 | 100,000 | 0.043 |
| 20/08/2026 | 0.039 | 111.900 | 60,000 | 92.675 | 60,000 | 0.039 | ||
| 19/08/2026 | 0.043 | 113.700 | 1,660,000 | 93.755 | 100,000 | 0.045 | 1,560,000 | 0.048 |
| 18/08/2026 | 0.067 | 128.900 | 600,000 | 94.079 | 200,000 | 0.067 | 400,000 | 0.067 |
| 17/08/2026 | 0.088 | 139.900 | 1,360,000 | 94.251 | 1,260,000 | 0.088 | ||
| 14/08/2026 | 0.071 | 130.200 | 3,140,000 | 93.975 | 500,000 | 0.072 | 2,640,000 | 0.074 |
| 13/08/2026 | 0.104 | 147.200 | 880,000 | 93.606 | 700,000 | 0.104 | 100,000 | 0.102 |
| 12/08/2026 | 0.096 | 142.800 | 1,860,000 | 93.948 | 800,000 | 0.094 | 1,060,000 | 0.089 |
| 11/08/2026 | 0.078 | 133.300 | 840,000 | 93.935 | 360,000 | 0.082 | 400,000 | 0.080 |
| 10/08/2026 | 0.088 | 137.500 | 1,080,000 | 94.797 | 660,000 | 0.087 | 360,000 | 0.088 |
| 07/08/2026 | 0.097 | 141.200 | 780,000 | 94.779 | 400,000 | 0.095 | 340,000 | 0.095 |
| 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 |