| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.047 | 3.050 | 1,640,000 | 37.013 | 805,000 | 0.050 | 835,000 | 0.047 |
| 02/09/2026 | 0.042 | 3.015 | 740,000 | 36.900 | 370,000 | 0.045 | 370,000 | 0.044 |
| 01/09/2026 | 0.041 | 3.005 | 2,167,000 | 36.867 | 1,087,000 | 0.045 | 1,080,000 | 0.048 |
| 31/08/2026 | 0.050 | 3.035 | 4,203,000 | 37.826 | 1,959,000 | 0.050 | 2,244,000 | 0.048 |
| 28/08/2026 | 0.051 | 3.055 | 659,000 | 36.819 | 342,000 | 0.050 | 317,000 | 0.047 |
| 27/08/2026 | 0.043 | 2.990 | 725,000 | 37.127 | 421,000 | 0.046 | 304,000 | 0.046 |
| 26/08/2026 | 0.046 | 3.005 | 6,806,000 | 37.171 | 3,514,000 | 0.043 | 3,292,000 | 0.042 |
| 25/08/2026 | 0.028 | 2.835 | 1,185,000 | 37.950 | 404,000 | 0.031 | 781,000 | 0.030 |
| 24/08/2026 | 0.028 | 2.815 | 744,000 | 38.485 | 332,000 | 0.040 | 412,000 | 0.037 |
| 21/08/2026 | 0.041 | 2.880 | 0 | 39.642 | ||||
| 20/08/2026 | 0.036 | 2.805 | 500,000 | 40.744 | 340,000 | 0.038 | 160,000 | 0.037 |
| 19/08/2026 | 0.033 | 2.780 | 91,000 | 40.543 | 91,000 | 0.033 | ||
| 18/08/2026 | 0.033 | 2.775 | 0 | 40.576 | ||||
| 17/08/2026 | 0.036 | 2.790 | 0 | 40.810 | ||||
| 14/08/2026 | 0.037 | 2.795 | 0 | 40.455 | ||||
| 13/08/2026 | 0.040 | 2.820 | 0 | 40.272 | ||||
| 12/08/2026 | 0.040 | 2.820 | 384,000 | 40.118 | 234,000 | 0.044 | 150,000 | 0.043 |
| 11/08/2026 | 0.050 | 2.860 | 296,000 | 41.121 | 138,000 | 0.053 | 158,000 | 0.053 |
| 10/08/2026 | 0.051 | 2.870 | 484,000 | 40.847 | 200,000 | 0.051 | 284,000 | 0.052 |
| 07/08/2026 | 0.046 | 2.830 | 75,000 | 40.594 | 75,000 | 0.044 |
| 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 |