| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.097 | 119.800 | 37,260,000 | 87.943 | 21,060,000 | 0.094 | 14,790,000 | 0.095 |
| 02/09/2026 | 0.092 | 117.500 | 2,610,000 | 88.545 | 860,000 | 0.095 | 1,310,000 | 0.096 |
| 01/09/2026 | 0.105 | 120.900 | 18,590,000 | 88.959 | 9,070,000 | 0.110 | 9,020,000 | 0.110 |
| 31/08/2026 | 0.113 | 123.000 | 7,370,000 | 88.850 | 2,800,000 | 0.106 | 2,290,000 | 0.103 |
| 28/08/2026 | 0.109 | 120.600 | 3,120,000 | 89.385 | 1,420,000 | 0.108 | 1,310,000 | 0.114 |
| 27/08/2026 | 0.118 | 122.800 | 6,750,000 | 89.483 | 2,730,000 | 0.116 | 2,580,000 | 0.114 |
| 26/08/2026 | 0.105 | 117.500 | 66,660,000 | 91.245 | 34,830,000 | 0.103 | 28,970,000 | 0.104 |
| 25/08/2026 | 0.081 | 110.400 | 3,490,000 | 90.095 | 1,180,000 | 0.074 | 1,200,000 | 0.074 |
| 24/08/2026 | 0.075 | 108.800 | 7,260,000 | 89.027 | 1,060,000 | 0.093 | 5,100,000 | 0.084 |
| 21/08/2026 | 0.095 | 114.800 | 9,510,000 | 88.857 | 3,200,000 | 0.092 | 3,250,000 | 0.092 |
| 20/08/2026 | 0.088 | 111.900 | 60,180,000 | 89.353 | 27,340,000 | 0.088 | 31,110,000 | 0.088 |
| 19/08/2026 | 0.090 | 113.700 | 116,460,000 | 87.470 | 52,550,000 | 0.090 | 54,920,000 | 0.089 |
| 18/08/2026 | 0.134 | 128.900 | 39,800,000 | 83.752 | 18,870,000 | 0.157 | 19,880,000 | 0.156 |
| 17/08/2026 | 0.182 | 139.900 | 5,860,000 | 83.947 | 2,210,000 | 0.171 | 1,440,000 | 0.161 |
| 14/08/2026 | 0.143 | 130.200 | 100,220,000 | 83.720 | 47,400,000 | 0.153 | 49,770,000 | 0.153 |
| 13/08/2026 | 0.217 | 147.200 | 2,530,000 | 82.707 | 1,060,000 | 0.225 | 1,250,000 | 0.226 |
| 12/08/2026 | 0.204 | 142.800 | 4,480,000 | 84.802 | 1,850,000 | 0.197 | 1,540,000 | 0.195 |
| 11/08/2026 | 0.175 | 133.300 | 11,350,000 | 88.847 | 5,250,000 | 0.181 | 5,350,000 | 0.181 |
| 10/08/2026 | 0.199 | 137.500 | 1,740,000 | 90.051 | 770,000 | 0.208 | 800,000 | 0.206 |
| 07/08/2026 | 0.216 | 141.200 | 4,210,000 | 88.861 | 2,180,000 | 0.210 | 1,260,000 | 0.207 |
| 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 |