| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.196 | 163.500 | 2,440,000 | 24.274 | 1,214,000 | 0.203 | 1,226,000 | 0.201 |
| 02/09/2026 | 0.186 | 162.600 | 2,124,000 | 24.258 | 1,006,000 | 0.174 | 1,016,000 | 0.173 |
| 01/09/2026 | 0.170 | 160.600 | 2,800,000 | 25.293 | 1,406,000 | 0.157 | 1,394,000 | 0.160 |
| 31/08/2026 | 0.177 | 161.000 | 1,770,000 | 25.538 | 880,000 | 0.166 | 870,000 | 0.166 |
| 28/08/2026 | 0.185 | 161.400 | 2,052,000 | 25.600 | 1,040,000 | 0.178 | 1,012,000 | 0.179 |
| 27/08/2026 | 0.187 | 161.800 | 1,578,000 | 25.022 | 778,000 | 0.194 | 790,000 | 0.193 |
| 26/08/2026 | 0.191 | 161.700 | 1,508,000 | 25.683 | 758,000 | 0.210 | 716,000 | 0.209 |
| 25/08/2026 | 0.216 | 163.200 | 2,508,000 | 26.701 | 1,240,000 | 0.216 | 1,244,000 | 0.216 |
| 24/08/2026 | 0.190 | 161.500 | 2,264,000 | 25.590 | 1,104,000 | 0.193 | 1,130,000 | 0.190 |
| 21/08/2026 | 0.213 | 162.900 | 3,822,000 | 26.151 | 1,750,000 | 0.200 | 1,778,000 | 0.196 |
| 20/08/2026 | 0.180 | 160.300 | 1,158,000 | 25.518 | 662,000 | 0.182 | 474,000 | 0.181 |
| 19/08/2026 | 0.185 | 161.200 | 2,064,000 | 24.592 | 948,000 | 0.183 | 582,000 | 0.184 |
| 18/08/2026 | 0.201 | 162.100 | 2,040,000 | 25.340 | 714,000 | 0.204 | 1,026,000 | 0.207 |
| 17/08/2026 | 0.220 | 163.500 | 1,508,000 | 25.542 | 682,000 | 0.220 | 702,000 | 0.218 |
| 14/08/2026 | 0.189 | 160.800 | 2,978,000 | 25.202 | 1,402,000 | 0.204 | 1,294,000 | 0.202 |
| 13/08/2026 | 0.215 | 163.000 | 3,620,000 | 26.513 | 1,698,000 | 0.205 | 1,174,000 | 0.202 |
| 12/08/2026 | 0.193 | 160.615 | 2,640,000 | 25.822 | 1,028,000 | 0.198 | 1,116,000 | 0.199 |
| 11/08/2026 | 0.201 | 160.915 | 1,566,000 | 26.350 | 566,000 | 0.209 | 776,000 | 0.209 |
| 10/08/2026 | 0.210 | 161.715 | 2,886,000 | 26.190 | 1,460,000 | 0.210 | 1,148,000 | 0.209 |
| 07/08/2026 | 0.194 | 160.415 | 2,498,000 | 25.595 | 992,000 | 0.187 | 826,000 | 0.182 |
| 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 |