| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.105 | 70.600 | 6,880,000 | 59.895 | 3,420,000 | 0.108 | 3,460,000 | 0.107 |
| 02/09/2026 | 0.114 | 71.700 | 12,900,000 | 59.807 | 6,385,000 | 0.114 | 6,440,000 | 0.113 |
| 01/09/2026 | 0.120 | 71.900 | 2,285,000 | 60.963 | 1,245,000 | 0.127 | 1,035,000 | 0.126 |
| 31/08/2026 | 0.114 | 71.100 | 3,510,000 | 60.808 | 1,875,000 | 0.106 | 1,560,000 | 0.101 |
| 28/08/2026 | 0.082 | 66.200 | 3,585,000 | 60.968 | 1,790,000 | 0.075 | 1,795,000 | 0.076 |
| 27/08/2026 | 0.072 | 64.100 | 14,690,000 | 61.783 | 7,400,000 | 0.074 | 7,260,000 | 0.073 |
| 26/08/2026 | 0.064 | 62.600 | 10,065,000 | 61.723 | 8,085,000 | 0.068 | 1,980,000 | 0.067 |
| 25/08/2026 | 0.059 | 61.100 | 3,000,000 | 62.712 | 1,520,000 | 0.050 | 1,480,000 | 0.048 |
| 24/08/2026 | 0.055 | 60.200 | 3,670,000 | 62.689 | 1,835,000 | 0.055 | 1,835,000 | 0.054 |
| 21/08/2026 | 0.065 | 61.750 | 4,960,000 | 62.780 | 1,110,000 | 0.062 | 3,700,000 | 0.059 |
| 20/08/2026 | 0.051 | 58.750 | 1,330,000 | 63.026 | 665,000 | 0.052 | 665,000 | 0.052 |
| 19/08/2026 | 0.050 | 58.400 | 380,000 | 63.069 | 115,000 | 0.050 | 265,000 | 0.050 |
| 18/08/2026 | 0.061 | 60.400 | 9,725,000 | 63.379 | 6,405,000 | 0.071 | 3,240,000 | 0.069 |
| 17/08/2026 | 0.060 | 59.800 | 5,190,000 | 64.023 | 4,690,000 | 0.062 | 500,000 | 0.060 |
| 14/08/2026 | 0.057 | 58.750 | 60,000 | 64.286 | 60,000 | 0.057 | ||
| 13/08/2026 | 0.059 | 58.600 | 4,830,000 | 65.240 | 150,000 | 0.060 | 4,680,000 | 0.060 |
| 12/08/2026 | 0.059 | 58.850 | 480,000 | 64.460 | 180,000 | 0.059 | 300,000 | 0.059 |
| 11/08/2026 | 0.056 | 57.700 | 435,000 | 65.389 | 240,000 | 0.056 | 195,000 | 0.062 |
| 10/08/2026 | 0.063 | 59.000 | 820,000 | 65.343 | 295,000 | 0.064 | 525,000 | 0.064 |
| 07/08/2026 | 0.064 | 58.950 | 3,340,000 | 65.165 | 170,000 | 0.062 | 3,170,000 | 0.064 |
| 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 |