| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.085 | 995.000 | 5,640,000 | 110.007 | 1,570,000 | 0.089 | 1,500,000 | 0.087 |
| 02/09/2026 | 0.087 | 994.612 | 7,660,000 | 110.964 | 860,000 | 0.090 | 5,310,000 | 0.089 |
| 01/09/2026 | 0.097 | 1,033.612 | 6,340,000 | 111.553 | 3,230,000 | 0.104 | 1,430,000 | 0.096 |
| 31/08/2026 | 0.096 | 1,027.612 | 6,430,000 | 111.513 | 1,650,000 | 0.104 | 3,480,000 | 0.098 |
| 28/08/2026 | 0.099 | 1,038.612 | 6,870,000 | 110.955 | 2,520,000 | 0.114 | 1,560,000 | 0.105 |
| 27/08/2026 | 0.105 | 1,044.612 | 6,180,000 | 113.662 | 3,030,000 | 0.109 | 1,030,000 | 0.107 |
| 26/08/2026 | 0.099 | 1,013.612 | 8,540,000 | 114.225 | 2,370,000 | 0.101 | 3,430,000 | 0.098 |
| 25/08/2026 | 0.100 | 1,007.612 | 14,260,000 | 115.556 | 1,680,000 | 0.100 | 9,220,000 | 0.098 |
| 24/08/2026 | 0.101 | 1,009.612 | 2,690,000 | 115.402 | 310,000 | 0.111 | 2,280,000 | 0.104 |
| 21/08/2026 | 0.135 | 1,138.612 | 2,080,000 | 115.646 | 1,470,000 | 0.133 | 40,000 | 0.134 |
| 20/08/2026 | 0.122 | 1,097.612 | 37,350,000 | 113.939 | 17,250,000 | 0.125 | 18,540,000 | 0.125 |
| 19/08/2026 | 0.125 | 1,098.612 | 8,620,000 | 115.316 | 1,560,000 | 0.128 | 5,770,000 | 0.131 |
| 18/08/2026 | 0.163 | 1,221.612 | 1,440,000 | 117.786 | 600,000 | 0.171 | 660,000 | 0.170 |
| 17/08/2026 | 0.174 | 1,268.612 | 11,410,000 | 116.151 | 5,300,000 | 0.166 | 4,760,000 | 0.160 |
| 14/08/2026 | 0.151 | 1,172.612 | 490,000 | 117.594 | 250,000 | 0.148 | 170,000 | 0.151 |
| 13/08/2026 | 0.143 | 1,139.612 | 2,050,000 | 117.890 | 1,110,000 | 0.157 | 540,000 | 0.150 |
| 12/08/2026 | 0.137 | 1,107.612 | 7,360,000 | 119.118 | 3,730,000 | 0.140 | 3,290,000 | 0.140 |
| 11/08/2026 | 0.122 | 1,017.612 | 1,250,000 | 124.036 | 430,000 | 0.125 | 570,000 | 0.127 |
| 10/08/2026 | 0.126 | 1,031.612 | 1,690,000 | 123.995 | 400,000 | 0.134 | 1,220,000 | 0.128 |
| 07/08/2026 | 0.147 | 1,108.612 | 18,420,000 | 123.404 | 8,100,000 | 0.175 | 9,900,000 | 0.175 |
| 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 |