| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 76.761 | 18,830,000 | 29.901 | 9,870,000 | 0.037 | 8,650,000 | 0.037 |
| 02/09/2026 | 0.031 | 75.461 | 18,170,000 | 30.340 | 8,830,000 | 0.033 | 9,230,000 | 0.033 |
| 01/09/2026 | 0.032 | 75.411 | 9,920,000 | 30.712 | 5,130,000 | 0.031 | 4,790,000 | 0.030 |
| 31/08/2026 | 0.031 | 75.711 | 8,620,000 | 29.303 | 4,150,000 | 0.023 | 4,420,000 | 0.022 |
| 28/08/2026 | 0.031 | 74.961 | 7,940,000 | 30.461 | 4,250,000 | 0.033 | 3,670,000 | 0.033 |
| 27/08/2026 | 0.027 | 74.111 | 5,570,000 | 30.374 | 2,740,000 | 0.027 | 2,790,000 | 0.028 |
| 26/08/2026 | 0.026 | 73.661 | 10,500,000 | 30.698 | 5,120,000 | 0.028 | 5,380,000 | 0.027 |
| 25/08/2026 | 0.028 | 73.811 | 33,150,000 | 31.116 | 16,700,000 | 0.029 | 15,960,000 | 0.029 |
| 24/08/2026 | 0.030 | 74.061 | 24,800,000 | 31.265 | 12,080,000 | 0.032 | 12,620,000 | 0.032 |
| 21/08/2026 | 0.032 | 74.611 | 55,140,000 | 30.288 | 27,890,000 | 0.031 | 26,620,000 | 0.030 |
| 20/08/2026 | 0.025 | 72.211 | 13,140,000 | 32.030 | 6,400,000 | 0.022 | 6,210,000 | 0.021 |
| 19/08/2026 | 0.027 | 72.461 | 11,380,000 | 32.270 | 5,850,000 | 0.025 | 5,470,000 | 0.024 |
| 18/08/2026 | 0.025 | 72.011 | 2,580,000 | 32.068 | 1,340,000 | 0.022 | 880,000 | 0.023 |
| 17/08/2026 | 0.028 | 72.861 | 5,680,000 | 31.501 | 3,200,000 | 0.025 | 1,740,000 | 0.024 |
| 14/08/2026 | 0.017 | 69.861 | 4,790,000 | 31.289 | 1,790,000 | 0.020 | 2,350,000 | 0.021 |
| 13/08/2026 | 0.025 | 72.011 | 1,480,000 | 31.114 | 420,000 | 0.026 | 990,000 | 0.024 |
| 12/08/2026 | 0.026 | 72.111 | 1,710,000 | 31.203 | 920,000 | 0.027 | 690,000 | 0.025 |
| 11/08/2026 | 0.028 | 72.311 | 9,180,000 | 31.530 | 3,460,000 | 0.033 | 5,150,000 | 0.031 |
| 10/08/2026 | 0.036 | 73.961 | 12,730,000 | 31.251 | 6,080,000 | 0.037 | 5,960,000 | 0.037 |
| 07/08/2026 | 0.037 | 73.611 | 14,440,000 | 31.882 | 7,420,000 | 0.033 | 4,690,000 | 0.031 |
| 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 |