| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.088 | 995.000 | 8,060,000 | 106.006 | 4,480,000 | 0.091 | 3,330,000 | 0.090 |
| 02/09/2026 | 0.091 | 994.612 | 15,540,000 | 107.818 | 5,830,000 | 0.096 | 9,290,000 | 0.095 |
| 01/09/2026 | 0.101 | 1,033.612 | 17,760,000 | 107.669 | 8,460,000 | 0.103 | 8,050,000 | 0.100 |
| 31/08/2026 | 0.101 | 1,027.612 | 15,860,000 | 108.464 | 7,430,000 | 0.108 | 7,780,000 | 0.106 |
| 28/08/2026 | 0.106 | 1,038.612 | 12,000,000 | 108.990 | 5,720,000 | 0.120 | 5,750,000 | 0.117 |
| 27/08/2026 | 0.110 | 1,044.612 | 12,350,000 | 110.423 | 7,690,000 | 0.113 | 4,400,000 | 0.113 |
| 26/08/2026 | 0.100 | 1,013.612 | 5,620,000 | 108.597 | 2,040,000 | 0.101 | 3,250,000 | 0.101 |
| 25/08/2026 | 0.104 | 1,007.612 | 8,730,000 | 112.446 | 3,310,000 | 0.104 | 5,120,000 | 0.102 |
| 24/08/2026 | 0.106 | 1,009.612 | 15,300,000 | 112.929 | 6,280,000 | 0.114 | 8,970,000 | 0.114 |
| 21/08/2026 | 0.144 | 1,138.612 | 10,930,000 | 113.456 | 5,960,000 | 0.141 | 4,540,000 | 0.141 |
| 20/08/2026 | 0.132 | 1,097.612 | 17,580,000 | 112.977 | 8,270,000 | 0.131 | 9,200,000 | 0.131 |
| 19/08/2026 | 0.134 | 1,098.612 | 15,020,000 | 113.809 | 5,400,000 | 0.152 | 9,010,000 | 0.146 |
| 18/08/2026 | 0.176 | 1,221.612 | 17,860,000 | 116.858 | 8,830,000 | 0.185 | 8,800,000 | 0.184 |
| 17/08/2026 | 0.190 | 1,268.612 | 6,650,000 | 115.866 | 3,210,000 | 0.181 | 2,740,000 | 0.175 |
| 14/08/2026 | 0.161 | 1,172.612 | 16,100,000 | 115.530 | 11,870,000 | 0.153 | 3,710,000 | 0.154 |
| 13/08/2026 | 0.152 | 1,139.612 | 12,040,000 | 115.804 | 4,430,000 | 0.163 | 6,540,000 | 0.162 |
| 12/08/2026 | 0.146 | 1,107.612 | 11,550,000 | 117.779 | 6,560,000 | 0.141 | 4,760,000 | 0.140 |
| 11/08/2026 | 0.127 | 1,017.612 | 25,540,000 | 122.125 | 12,620,000 | 0.132 | 12,570,000 | 0.131 |
| 10/08/2026 | 0.132 | 1,031.612 | 16,110,000 | 122.536 | 6,760,000 | 0.138 | 8,780,000 | 0.138 |
| 07/08/2026 | 0.157 | 1,108.612 | 21,440,000 | 123.215 | 7,040,000 | 0.171 | 13,810,000 | 0.174 |
| 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 |