| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.057 | 25,213.310 | 400,000 | 21.309 | 100,000 | 0.057 | 300,000 | 0.054 |
| 02/09/2026 | 0.057 | 25,311.210 | 220,000 | 21.742 | 220,000 | 0.061 | ||
| 01/09/2026 | 0.056 | 25,329.730 | 890,000 | 21.530 | 740,000 | 0.058 | 150,000 | 0.056 |
| 31/08/2026 | 0.055 | 25,566.990 | 750,000 | 22.426 | 750,000 | 0.058 | ||
| 28/08/2026 | 0.054 | 25,584.790 | 1,210,000 | 22.082 | 1,210,000 | 0.055 | ||
| 27/08/2026 | 0.056 | 25,565.740 | 0 | 22.337 | ||||
| 26/08/2026 | 0.056 | 25,652.970 | 30,000 | 22.673 | 30,000 | 0.056 | ||
| 25/08/2026 | 0.059 | 25,511.100 | 7,880,000 | 22.517 | 5,180,000 | 0.058 | 2,030,000 | 0.058 |
| 24/08/2026 | 0.059 | 25,517.330 | 3,680,000 | 22.507 | 700,000 | 0.057 | 2,380,000 | 0.059 |
| 21/08/2026 | 0.050 | 26,009.460 | 780,000 | 22.668 | 80,000 | 0.050 | 700,000 | 0.053 |
| 20/08/2026 | 0.055 | 25,698.490 | 580,000 | 22.236 | 580,000 | 0.055 | ||
| 19/08/2026 | 0.061 | 25,495.070 | 1,700,000 | 22.418 | 1,000,000 | 0.063 | 700,000 | 0.060 |
| 18/08/2026 | 0.060 | 25,471.150 | 1,250,000 | 22.005 | 200,000 | 0.064 | 1,050,000 | 0.062 |
| 17/08/2026 | 0.061 | 25,453.230 | 200,000 | 22.027 | 200,000 | 0.061 | ||
| 14/08/2026 | 0.070 | 25,116.850 | 200,000 | 21.905 | 200,000 | 0.068 | ||
| 13/08/2026 | 0.064 | 25,396.510 | 200,000 | 22.091 | 200,000 | 0.062 | ||
| 12/08/2026 | 0.065 | 25,440.170 | 0 | 22.442 | ||||
| 11/08/2026 | 0.061 | 25,652.820 | 0 | 22.628 | ||||
| 10/08/2026 | 0.056 | 25,937.490 | 8,990,000 | 22.826 | 5,560,000 | 0.056 | 3,430,000 | 0.056 |
| 07/08/2026 | 0.061 | 25,668.030 | 2,530,000 | 22.411 | 200,000 | 0.056 | 2,330,000 | 0.060 |
| 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 |