| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.084 | 6.630 | 880,000 | 85.647 | 400,000 | 0.085 | 480,000 | 0.085 |
| 03/09/2026 | 0.086 | 6.680 | 640,000 | 85.956 | 320,000 | 0.087 | 320,000 | 0.091 |
| 02/09/2026 | 0.091 | 6.810 | 800,000 | 86.774 | 400,000 | 0.091 | 400,000 | 0.090 |
| 01/09/2026 | 0.094 | 6.935 | 200,000 | 86.041 | 100,000 | 0.093 | 100,000 | 0.092 |
| 31/08/2026 | 0.091 | 6.820 | 580,000 | 86.275 | 380,000 | 0.092 | 200,000 | 0.092 |
| 28/08/2026 | 0.096 | 6.970 | 1,000,000 | 86.212 | 500,000 | 0.094 | 500,000 | 0.096 |
| 27/08/2026 | 0.099 | 7.000 | 780,000 | 87.766 | 300,000 | 0.099 | 480,000 | 0.099 |
| 26/08/2026 | 0.106 | 7.130 | 2,000,000 | 90.017 | 1,000,000 | 0.114 | 1,000,000 | 0.114 |
| 25/08/2026 | 0.103 | 7.055 | 800,000 | 89.359 | 400,000 | 0.100 | 400,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |