| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.055 | 183.000 | 5,900,000 | 42.445 | 2,900,000 | 0.063 | 2,900,000 | 0.063 |
| 02/09/2026 | 0.067 | 186.800 | 8,730,000 | 43.533 | 4,420,000 | 0.064 | 4,310,000 | 0.063 |
| 01/09/2026 | 0.072 | 188.047 | 9,160,000 | 43.233 | 4,560,000 | 0.076 | 4,580,000 | 0.076 |
| 31/08/2026 | 0.083 | 191.647 | 16,980,000 | 43.146 | 8,350,000 | 0.078 | 8,610,000 | 0.078 |
| 28/08/2026 | 0.084 | 191.447 | 8,600,000 | 43.007 | 4,250,000 | 0.092 | 4,350,000 | 0.091 |
| 27/08/2026 | 0.090 | 192.447 | 8,310,000 | 43.538 | 4,250,000 | 0.095 | 4,060,000 | 0.095 |
| 26/08/2026 | 0.098 | 194.747 | 13,860,000 | 43.455 | 6,810,000 | 0.104 | 7,050,000 | 0.103 |
| 25/08/2026 | 0.110 | 198.247 | 18,690,000 | 43.217 | 9,280,000 | 0.099 | 9,410,000 | 0.098 |
| 24/08/2026 | 0.097 | 194.147 | 26,840,000 | 43.354 | 13,240,000 | 0.091 | 13,530,000 | 0.091 |
| 21/08/2026 | 0.118 | 201.247 | 8,790,000 | 41.923 | 4,760,000 | 0.104 | 4,010,000 | 0.101 |
| 20/08/2026 | 0.097 | 192.647 | 11,110,000 | 43.956 | 6,440,000 | 0.110 | 3,340,000 | 0.108 |
| 19/08/2026 | 0.101 | 193.647 | 6,420,000 | 43.933 | 2,970,000 | 0.096 | 3,450,000 | 0.096 |
| 18/08/2026 | 0.098 | 193.047 | 7,070,000 | 43.555 | 1,900,000 | 0.094 | 4,600,000 | 0.096 |
| 17/08/2026 | 0.105 | 193.447 | 3,950,000 | 44.698 | 1,750,000 | 0.109 | 2,200,000 | 0.109 |
| 14/08/2026 | 0.103 | 192.847 | 8,020,000 | 44.197 | 3,830,000 | 0.107 | 4,110,000 | 0.106 |
| 13/08/2026 | 0.097 | 190.947 | 15,900,000 | 44.111 | 7,910,000 | 0.100 | 7,940,000 | 0.100 |
| 12/08/2026 | 0.101 | 191.747 | 9,890,000 | 44.259 | 4,830,000 | 0.120 | 5,060,000 | 0.119 |
| 11/08/2026 | 0.142 | 202.047 | 5,040,000 | 44.648 | 2,500,000 | 0.153 | 2,520,000 | 0.154 |
| 10/08/2026 | 0.152 | 204.847 | 6,920,000 | 44.131 | 3,460,000 | 0.155 | 3,460,000 | 0.155 |
| 07/08/2026 | 0.151 | 204.447 | 13,710,000 | 43.784 | 6,710,000 | 0.156 | 6,700,000 | 0.156 |
| 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 |