| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.162 | 9.610 | 41,930,000 | 57.337 | 21,420,000 | 0.163 | 19,870,000 | 0.163 |
| 02/09/2026 | 0.134 | 9.170 | 18,960,000 | 58.794 | 9,170,000 | 0.140 | 9,670,000 | 0.139 |
| 01/09/2026 | 0.141 | 9.230 | 20,170,000 | 59.189 | 9,480,000 | 0.142 | 10,180,000 | 0.141 |
| 31/08/2026 | 0.142 | 9.240 | 31,270,000 | 59.000 | 15,320,000 | 0.138 | 15,730,000 | 0.138 |
| 28/08/2026 | 0.167 | 9.530 | 38,760,000 | 58.646 | 19,190,000 | 0.175 | 19,540,000 | 0.175 |
| 27/08/2026 | 0.183 | 9.680 | 47,210,000 | 59.091 | 23,480,000 | 0.175 | 23,330,000 | 0.175 |
| 26/08/2026 | 0.172 | 9.525 | 32,500,000 | 59.410 | 16,060,000 | 0.185 | 16,140,000 | 0.184 |
| 25/08/2026 | 0.164 | 9.410 | 47,650,000 | 59.572 | 23,500,000 | 0.158 | 23,620,000 | 0.157 |
| 24/08/2026 | 0.164 | 9.395 | 56,490,000 | 59.624 | 28,090,000 | 0.161 | 28,090,000 | 0.160 |
| 21/08/2026 | 0.150 | 9.190 | 52,720,000 | 59.520 | 26,040,000 | 0.151 | 26,410,000 | 0.151 |
| 20/08/2026 | 0.179 | 9.520 | 152,110,000 | 58.941 | 75,280,000 | 0.217 | 75,490,000 | 0.217 |
| 19/08/2026 | 0.122 | 8.685 | 19,620,000 | 60.612 | 9,800,000 | 0.133 | 9,820,000 | 0.133 |
| 18/08/2026 | 0.131 | 8.800 | 42,650,000 | 60.637 | 21,240,000 | 0.128 | 21,400,000 | 0.128 |
| 17/08/2026 | 0.131 | 8.755 | 40,410,000 | 61.216 | 20,080,000 | 0.136 | 20,230,000 | 0.135 |
| 14/08/2026 | 0.127 | 8.690 | 21,350,000 | 60.700 | 10,510,000 | 0.131 | 10,840,000 | 0.131 |
| 13/08/2026 | 0.140 | 8.850 | 50,730,000 | 60.835 | 25,160,000 | 0.151 | 24,830,000 | 0.150 |
| 12/08/2026 | 0.126 | 8.675 | 26,760,000 | 60.278 | 13,170,000 | 0.124 | 13,170,000 | 0.125 |
| 11/08/2026 | 0.132 | 8.700 | 39,590,000 | 61.104 | 19,790,000 | 0.139 | 19,800,000 | 0.139 |
| 10/08/2026 | 0.128 | 8.625 | 31,100,000 | 61.212 | 15,460,000 | 0.149 | 15,470,000 | 0.148 |
| 07/08/2026 | 0.134 | 8.690 | 48,310,000 | 60.914 | 24,070,000 | 0.122 | 23,770,000 | 0.122 |
| 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 |