| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.029 | 106.900 | 3,807,500 | 39.012 | 1,642,500 | 0.035 | 1,710,000 | 0.034 |
| 02/09/2026 | 0.033 | 108.600 | 4,197,500 | 38.505 | 1,630,000 | 0.034 | 2,467,500 | 0.034 |
| 01/09/2026 | 0.037 | 108.600 | 2,082,500 | 39.733 | 1,400,000 | 0.043 | 682,500 | 0.043 |
| 31/08/2026 | 0.046 | 112.200 | 2,902,500 | 38.405 | 1,567,500 | 0.042 | 1,245,000 | 0.043 |
| 28/08/2026 | 0.041 | 110.500 | 5,837,500 | 38.250 | 1,117,500 | 0.044 | 3,692,500 | 0.044 |
| 27/08/2026 | 0.048 | 112.100 | 2,770,000 | 38.398 | 1,290,000 | 0.052 | 1,280,000 | 0.052 |
| 26/08/2026 | 0.056 | 113.100 | 2,690,000 | 39.294 | 1,262,500 | 0.064 | 1,227,500 | 0.066 |
| 25/08/2026 | 0.058 | 113.000 | 1,760,000 | 39.772 | 947,500 | 0.060 | 812,500 | 0.060 |
| 24/08/2026 | 0.058 | 113.300 | 4,232,500 | 39.258 | 2,155,000 | 0.056 | 1,992,500 | 0.056 |
| 21/08/2026 | 0.065 | 115.200 | 4,860,000 | 38.332 | 2,710,000 | 0.069 | 1,700,000 | 0.069 |
| 20/08/2026 | 0.067 | 114.500 | 14,292,500 | 39.452 | 7,092,500 | 0.071 | 7,150,000 | 0.072 |
| 19/08/2026 | 0.059 | 112.600 | 4,030,000 | 39.467 | 1,672,500 | 0.054 | 1,990,000 | 0.055 |
| 18/08/2026 | 0.055 | 111.000 | 3,547,500 | 40.059 | 900,000 | 0.051 | 1,462,500 | 0.050 |
| 17/08/2026 | 0.062 | 113.000 | 8,837,500 | 39.465 | 4,622,500 | 0.066 | 3,837,500 | 0.066 |
| 14/08/2026 | 0.051 | 110.200 | 55,527,500 | 39.206 | 26,390,000 | 0.063 | 27,845,000 | 0.061 |
| 13/08/2026 | 0.125 | 123.000 | 26,020,000 | 39.863 | 12,732,500 | 0.131 | 13,110,000 | 0.130 |
| 12/08/2026 | 0.126 | 123.000 | 6,292,500 | 39.884 | 3,075,000 | 0.131 | 2,902,500 | 0.131 |
| 11/08/2026 | 0.157 | 126.500 | 26,615,000 | 40.473 | 13,050,000 | 0.161 | 13,102,500 | 0.161 |
| 10/08/2026 | 0.193 | 130.400 | 2,087,500 | 40.719 | 797,500 | 0.187 | 927,500 | 0.185 |
| 07/08/2026 | 0.171 | 127.500 | 2,065,000 | 40.783 | 947,500 | 0.172 | 1,012,500 | 0.175 |
| 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 |