| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 433.000 | 11,240,000 | 37.620 | 700,000 | 0.023 | 6,690,000 | 0.022 |
| 02/09/2026 | 0.025 | 438.200 | 3,790,000 | 37.737 | 1,530,000 | 0.024 | 1,430,000 | 0.023 |
| 01/09/2026 | 0.028 | 441.400 | 4,320,000 | 37.555 | 1,040,000 | 0.028 | 2,240,000 | 0.028 |
| 31/08/2026 | 0.035 | 453.000 | 8,880,000 | 35.967 | 3,720,000 | 0.033 | 4,130,000 | 0.032 |
| 28/08/2026 | 0.038 | 455.200 | 26,060,000 | 35.330 | 13,470,000 | 0.041 | 9,510,000 | 0.041 |
| 27/08/2026 | 0.035 | 447.800 | 20,680,000 | 36.435 | 9,820,000 | 0.036 | 10,750,000 | 0.035 |
| 26/08/2026 | 0.036 | 445.400 | 7,370,000 | 37.139 | 4,390,000 | 0.038 | 2,380,000 | 0.037 |
| 25/08/2026 | 0.034 | 442.000 | 9,640,000 | 37.315 | 4,710,000 | 0.035 | 4,710,000 | 0.035 |
| 24/08/2026 | 0.036 | 440.000 | 43,780,000 | 38.180 | 20,360,000 | 0.036 | 19,770,000 | 0.037 |
| 21/08/2026 | 0.049 | 457.000 | 11,210,000 | 35.671 | 5,830,000 | 0.043 | 4,670,000 | 0.041 |
| 20/08/2026 | 0.047 | 451.400 | 21,430,000 | 36.626 | 12,920,000 | 0.050 | 5,530,000 | 0.047 |
| 19/08/2026 | 0.047 | 447.200 | 19,180,000 | 37.601 | 7,940,000 | 0.046 | 9,050,000 | 0.044 |
| 18/08/2026 | 0.045 | 442.400 | 774,360,000 | 38.292 | 381,980,000 | 0.041 | 387,530,000 | 0.041 |
| 17/08/2026 | 0.049 | 446.400 | 29,030,000 | 37.819 | 17,480,000 | 0.049 | 5,950,000 | 0.048 |
| 14/08/2026 | 0.044 | 440.000 | 232,420,000 | 37.805 | 113,800,000 | 0.047 | 113,430,000 | 0.047 |
| 13/08/2026 | 0.048 | 441.000 | 1,757,020,000 | 38.213 | 856,330,000 | 0.055 | 888,280,000 | 0.054 |
| 12/08/2026 | 0.074 | 461.600 | 1,251,420,000 | 37.034 | 620,430,000 | 0.074 | 624,470,000 | 0.074 |
| 11/08/2026 | 0.090 | 470.800 | 352,190,000 | 36.577 | 175,820,000 | 0.091 | 175,580,000 | 0.091 |
| 10/08/2026 | 0.112 | 481.400 | 23,970,000 | 36.161 | 11,400,000 | 0.110 | 12,180,000 | 0.110 |
| 07/08/2026 | 0.108 | 478.800 | 49,490,000 | 35.832 | 24,050,000 | 0.108 | 23,810,000 | 0.108 |
| 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 |