| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.019 | 433.000 | 340,000 | 43.153 | 340,000 | 0.020 | ||
| 02/09/2026 | 0.022 | 438.200 | 460,000 | 43.086 | 460,000 | 0.020 | ||
| 01/09/2026 | 0.024 | 441.400 | 840,000 | 42.980 | 140,000 | 0.025 | 700,000 | 0.024 |
| 31/08/2026 | 0.030 | 453.000 | 30,000 | 42.345 | 30,000 | 0.029 | ||
| 28/08/2026 | 0.032 | 455.200 | 0 | 41.905 | ||||
| 27/08/2026 | 0.032 | 447.800 | 0 | 43.235 | ||||
| 26/08/2026 | 0.032 | 445.400 | 0 | 43.540 | ||||
| 25/08/2026 | 0.032 | 442.000 | 0 | 44.060 | ||||
| 24/08/2026 | 0.034 | 440.000 | 0 | 44.856 | ||||
| 21/08/2026 | 0.040 | 457.000 | 1,020,000 | 42.352 | 710,000 | 0.034 | 310,000 | 0.034 |
| 20/08/2026 | 0.038 | 451.400 | 580,000 | 42.830 | 420,000 | 0.039 | 160,000 | 0.036 |
| 19/08/2026 | 0.035 | 447.200 | 2,530,000 | 42.734 | 1,220,000 | 0.033 | 1,170,000 | 0.031 |
| 18/08/2026 | 0.033 | 442.400 | 6,440,000 | 43.000 | 3,260,000 | 0.032 | 3,180,000 | 0.031 |
| 17/08/2026 | 0.036 | 446.400 | 2,340,000 | 42.823 | 1,060,000 | 0.034 | 1,280,000 | 0.034 |
| 14/08/2026 | 0.033 | 440.000 | 7,010,000 | 42.792 | 3,290,000 | 0.034 | 3,720,000 | 0.034 |
| 13/08/2026 | 0.033 | 441.000 | 9,600,000 | 42.426 | 4,650,000 | 0.033 | 4,950,000 | 0.034 |
| 12/08/2026 | 0.048 | 461.600 | 4,630,000 | 41.694 | 2,290,000 | 0.048 | 2,340,000 | 0.047 |
| 11/08/2026 | 0.055 | 470.800 | 4,340,000 | 41.045 | 1,680,000 | 0.056 | 2,100,000 | 0.058 |
| 10/08/2026 | 0.067 | 481.400 | 4,500,000 | 40.826 | 1,610,000 | 0.066 | 1,610,000 | 0.064 |
| 07/08/2026 | 0.066 | 478.800 | 3,290,000 | 40.729 | 1,330,000 | 0.066 | 1,720,000 | 0.065 |
| 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 |