| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.044 | 433.000 | 36,600,000 | 36.215 | 600,000 | 0.049 | 35,900,000 | 0.049 |
| 02/09/2026 | 0.050 | 438.200 | 52,150,000 | 37.199 | 300,000 | 0.047 | 51,750,000 | 0.048 |
| 01/09/2026 | 0.050 | 441.400 | 400,000 | 36.552 | 50,000 | 0.050 | 350,000 | 0.051 |
| 31/08/2026 | 0.056 | 453.000 | 50,000 | 36.115 | 50,000 | 0.055 | ||
| 28/08/2026 | 0.059 | 455.200 | 400,000 | 36.435 | 350,000 | 0.059 | ||
| 27/08/2026 | 0.054 | 447.800 | 50,000 | 36.303 | 50,000 | 0.054 | ||
| 26/08/2026 | 0.052 | 445.400 | 0 | 36.082 | ||||
| 25/08/2026 | 0.051 | 442.000 | 0 | 36.395 | ||||
| 24/08/2026 | 0.051 | 440.000 | 400,000 | 36.736 | 400,000 | 0.052 | ||
| 21/08/2026 | 0.060 | 457.000 | 600,000 | 36.014 | 550,000 | 0.056 | 50,000 | 0.056 |
| 20/08/2026 | 0.060 | 451.400 | 1,350,000 | 37.090 | 1,250,000 | 0.062 | 100,000 | 0.061 |
| 19/08/2026 | 0.057 | 447.200 | 5,000,000 | 36.952 | 5,000,000 | 0.053 | ||
| 18/08/2026 | 0.055 | 442.400 | 200,000 | 37.261 | 200,000 | 0.054 | ||
| 17/08/2026 | 0.059 | 446.400 | 12,300,000 | 37.663 | 300,000 | 0.056 | 12,000,000 | 0.058 |
| 14/08/2026 | 0.053 | 440.000 | 50,000 | 36.877 | 50,000 | 0.053 | ||
| 13/08/2026 | 0.053 | 441.000 | 33,900,000 | 36.626 | 150,000 | 0.056 | 33,600,000 | 0.055 |
| 12/08/2026 | 0.064 | 461.600 | 4,850,000 | 35.831 | 150,000 | 0.065 | 4,650,000 | 0.065 |
| 11/08/2026 | 0.071 | 470.800 | 2,250,000 | 35.889 | 1,000,000 | 0.074 | 1,250,000 | 0.075 |
| 10/08/2026 | 0.079 | 481.400 | 2,550,000 | 35.828 | 1,150,000 | 0.078 | 1,400,000 | 0.079 |
| 07/08/2026 | 0.078 | 478.800 | 1,500,000 | 35.943 | 600,000 | 0.079 | 900,000 | 0.079 |
| 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 |