| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.145 | 995.000 | 220,000 | 112.182 | 70,000 | 0.152 | 130,000 | 0.149 |
| 02/09/2026 | 0.149 | 994.612 | 120,000 | 114.905 | 40,000 | 0.157 | 80,000 | 0.149 |
| 01/09/2026 | 0.165 | 1,033.612 | 350,000 | 117.040 | 150,000 | 0.176 | 190,000 | 0.165 |
| 31/08/2026 | 0.165 | 1,027.612 | 1,130,000 | 118.342 | 520,000 | 0.176 | 610,000 | 0.174 |
| 28/08/2026 | 0.168 | 1,038.612 | 40,000 | 116.568 | 40,000 | 0.179 | ||
| 27/08/2026 | 0.174 | 1,044.612 | 1,470,000 | 119.421 | 940,000 | 0.176 | 420,000 | 0.180 |
| 26/08/2026 | 0.157 | 1,013.612 | 300,000 | 113.725 | 200,000 | 0.156 | 100,000 | 0.156 |
| 25/08/2026 | 0.161 | 1,007.612 | 230,000 | 118.326 | 40,000 | 0.157 | 190,000 | 0.159 |
| 24/08/2026 | 0.161 | 1,009.612 | 760,000 | 117.013 | 10,000 | 0.163 | 750,000 | 0.161 |
| 21/08/2026 | 0.208 | 1,138.612 | 110,000 | 117.375 | 110,000 | 0.203 | ||
| 20/08/2026 | 0.192 | 1,097.612 | 130,000 | 116.009 | 130,000 | 0.188 | ||
| 19/08/2026 | 0.190 | 1,098.612 | 120,000 | 113.801 | 120,000 | 0.203 | ||
| 18/08/2026 | 0.243 | 1,221.612 | 140,000 | 119.583 | 110,000 | 0.244 | 30,000 | 0.243 |
| 17/08/2026 | 0.255 | 1,268.612 | 1,360,000 | 114.687 | 750,000 | 0.240 | 610,000 | 0.240 |
| 14/08/2026 | 0.226 | 1,172.612 | 1,760,000 | 119.156 | 820,000 | 0.223 | 920,000 | 0.222 |
| 13/08/2026 | 0.211 | 1,139.612 | 2,850,000 | 116.593 | 1,470,000 | 0.220 | 1,280,000 | 0.222 |
| 12/08/2026 | 0.203 | 1,107.612 | 7,420,000 | 118.989 | 3,650,000 | 0.202 | 1,370,000 | 0.198 |
| 11/08/2026 | 0.180 | 1,017.612 | 1,350,000 | 125.434 | 560,000 | 0.186 | 790,000 | 0.187 |
| 10/08/2026 | 0.181 | 1,031.612 | 2,560,000 | 122.013 | 90,000 | 0.182 | 2,440,000 | 0.182 |
| 07/08/2026 | 0.212 | 1,108.612 | 6,930,000 | 123.861 | 3,400,000 | 0.239 | 3,430,000 | 0.238 |
| 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 |