| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.112 | 17.750 | 830,000 | 57.570 | 350,000 | 0.113 | 480,000 | 0.113 |
| 02/09/2026 | 0.118 | 17.910 | 220,000 | 57.652 | 110,000 | 0.116 | 110,000 | 0.117 |
| 01/09/2026 | 0.124 | 18.010 | 880,000 | 58.155 | 440,000 | 0.124 | 440,000 | 0.123 |
| 31/08/2026 | 0.123 | 18.100 | 840,000 | 57.127 | 430,000 | 0.122 | 410,000 | 0.123 |
| 28/08/2026 | 0.138 | 18.380 | 1,370,000 | 57.871 | 670,000 | 0.137 | 700,000 | 0.138 |
| 27/08/2026 | 0.152 | 18.790 | 49,510,000 | 57.638 | 24,670,000 | 0.114 | 24,670,000 | 0.113 |
| 26/08/2026 | 0.152 | 18.700 | 990,000 | 58.123 | 490,000 | 0.153 | 500,000 | 0.152 |
| 25/08/2026 | 0.153 | 18.710 | 820,000 | 58.102 | 410,000 | 0.153 | 410,000 | 0.152 |
| 24/08/2026 | 0.154 | 18.730 | 400,000 | 57.994 | 200,000 | 0.153 | 200,000 | 0.153 |
| 21/08/2026 | 0.159 | 18.820 | 320,000 | 57.849 | 160,000 | 0.147 | 160,000 | 0.148 |
| 20/08/2026 | 0.146 | 18.450 | 530,000 | 57.737 | 230,000 | 0.148 | 300,000 | 0.148 |
| 19/08/2026 | 0.141 | 18.270 | 0 | 57.827 | ||||
| 18/08/2026 | 0.141 | 18.260 | 100,000 | 57.765 | 50,000 | 0.140 | 50,000 | 0.140 |
| 17/08/2026 | 0.146 | 18.290 | 150,000 | 58.419 | 50,000 | 0.145 | 100,000 | 0.146 |
| 14/08/2026 | 0.142 | 18.180 | 0 | 57.905 | ||||
| 13/08/2026 | 0.134 | 17.970 | 0 | 57.558 | ||||
| 12/08/2026 | 0.149 | 18.350 | 0 | 57.821 | ||||
| 11/08/2026 | 0.160 | 18.620 | 100,000 | 57.918 | 50,000 | 0.162 | 50,000 | 0.163 |
| 10/08/2026 | 0.170 | 18.900 | 320,000 | 57.687 | 160,000 | 0.174 | 160,000 | 0.175 |
| 07/08/2026 | 0.163 | 18.610 | 820,000 | 57.959 | 340,000 | 0.166 | 480,000 | 0.166 |
| 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 |