| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.032 | 163.500 | 768,000 | 32.558 | 386,000 | 0.032 | 302,000 | 0.031 |
| 02/09/2026 | 0.034 | 162.600 | 606,000 | 32.534 | 84,000 | 0.035 | 522,000 | 0.035 |
| 01/09/2026 | 0.036 | 160.600 | 266,000 | 31.835 | 82,000 | 0.036 | 184,000 | 0.037 |
| 31/08/2026 | 0.036 | 161.000 | 0 | 31.962 | ||||
| 28/08/2026 | 0.036 | 161.400 | 0 | 31.891 | ||||
| 27/08/2026 | 0.037 | 161.800 | 500,000 | 32.280 | 500,000 | 0.037 | ||
| 26/08/2026 | 0.037 | 161.700 | 500,000 | 32.129 | 500,000 | 0.037 | ||
| 25/08/2026 | 0.037 | 163.200 | 620,000 | 32.836 | 20,000 | 0.037 | 600,000 | 0.037 |
| 24/08/2026 | 0.039 | 161.500 | 524,000 | 32.331 | 252,000 | 0.040 | 272,000 | 0.040 |
| 21/08/2026 | 0.037 | 162.900 | 560,000 | 32.292 | 560,000 | 0.037 | ||
| 20/08/2026 | 0.039 | 160.300 | 320,000 | 31.297 | 160,000 | 0.039 | 160,000 | 0.039 |
| 19/08/2026 | 0.038 | 161.200 | 3,176,000 | 31.450 | 1,444,000 | 0.039 | 1,732,000 | 0.039 |
| 18/08/2026 | 0.035 | 162.100 | 1,668,000 | 31.049 | 1,002,000 | 0.036 | 666,000 | 0.037 |
| 17/08/2026 | 0.036 | 163.500 | 710,000 | 31.958 | 10,000 | 0.036 | 600,000 | 0.038 |
| 14/08/2026 | 0.040 | 160.800 | 1,620,000 | 31.267 | 900,000 | 0.039 | 620,000 | 0.040 |
| 13/08/2026 | 0.038 | 163.000 | 0 | 31.443 | ||||
| 12/08/2026 | 0.042 | 160.615 | 2,082,000 | 31.476 | 510,000 | 0.043 | 1,572,000 | 0.043 |
| 11/08/2026 | 0.042 | 160.915 | 1,100,000 | 31.561 | 1,000,000 | 0.042 | 100,000 | 0.042 |
| 10/08/2026 | 0.041 | 161.715 | 116,000 | 31.666 | 16,000 | 0.042 | 100,000 | 0.041 |
| 07/08/2026 | 0.045 | 160.415 | 958,000 | 31.650 | 508,000 | 0.046 | 450,000 | 0.046 |
| 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 |