| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.188 | 9.610 | 26,420,000 | 55.496 | 13,210,000 | 0.195 | 13,210,000 | 0.195 |
| 02/09/2026 | 0.160 | 9.170 | 2,600,000 | 56.578 | 1,300,000 | 0.165 | 1,300,000 | 0.167 |
| 01/09/2026 | 0.169 | 9.230 | 1,820,000 | 57.329 | 910,000 | 0.169 | 910,000 | 0.170 |
| 31/08/2026 | 0.168 | 9.240 | 32,380,000 | 56.851 | 16,190,000 | 0.165 | 16,190,000 | 0.165 |
| 28/08/2026 | 0.193 | 9.530 | 7,060,000 | 56.777 | 3,530,000 | 0.199 | 3,530,000 | 0.200 |
| 27/08/2026 | 0.206 | 9.680 | 2,100,000 | 56.705 | 1,050,000 | 0.199 | 1,050,000 | 0.200 |
| 26/08/2026 | 0.199 | 9.525 | 23,050,000 | 57.640 | 11,510,000 | 0.221 | 11,540,000 | 0.221 |
| 25/08/2026 | 0.188 | 9.410 | 22,560,000 | 57.244 | 11,280,000 | 0.182 | 11,280,000 | 0.181 |
| 24/08/2026 | 0.189 | 9.395 | 6,180,000 | 57.506 | 3,090,000 | 0.192 | 3,090,000 | 0.190 |
| 21/08/2026 | 0.180 | 9.190 | 35,110,000 | 58.438 | 17,540,000 | 0.184 | 17,540,000 | 0.183 |
| 20/08/2026 | 0.206 | 9.520 | 35,410,000 | 57.541 | 17,630,000 | 0.247 | 17,730,000 | 0.247 |
| 19/08/2026 | 0.143 | 8.685 | 1,620,000 | 57.669 | 810,000 | 0.152 | 810,000 | 0.144 |
| 18/08/2026 | 0.146 | 8.800 | 11,280,000 | 56.554 | 5,640,000 | 0.146 | 5,640,000 | 0.147 |
| 17/08/2026 | 0.147 | 8.755 | 9,580,000 | 57.248 | 4,790,000 | 0.154 | 4,790,000 | 0.154 |
| 14/08/2026 | 0.145 | 8.690 | 620,000 | 57.359 | 310,000 | 0.146 | 270,000 | 0.147 |
| 13/08/2026 | 0.157 | 8.850 | 22,960,000 | 57.341 | 11,450,000 | 0.169 | 11,490,000 | 0.169 |
| 12/08/2026 | 0.143 | 8.675 | 1,580,000 | 56.907 | 790,000 | 0.147 | 790,000 | 0.150 |
| 11/08/2026 | 0.149 | 8.700 | 12,800,000 | 57.607 | 6,400,000 | 0.159 | 6,400,000 | 0.159 |
| 10/08/2026 | 0.146 | 8.625 | 1,220,000 | 57.926 | 610,000 | 0.167 | 610,000 | 0.165 |
| 07/08/2026 | 0.152 | 8.690 | 3,810,000 | 57.814 | 1,900,000 | 0.141 | 1,910,000 | 0.142 |
| 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 |