| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.144 | 14.340 | 14,445,000 | 32.669 | 7,265,000 | 0.145 | 6,985,000 | 0.146 |
| 02/09/2026 | 0.109 | 13.880 | 3,755,000 | 36.804 | 1,860,000 | 0.104 | 1,695,000 | 0.103 |
| 01/09/2026 | 0.124 | 14.040 | 410,000 | 33.358 | 100,000 | 0.128 | 310,000 | 0.128 |
| 31/08/2026 | 0.138 | 14.140 | 385,000 | 34.187 | 100,000 | 0.142 | 285,000 | 0.139 |
| 28/08/2026 | 0.164 | 14.440 | 4,010,000 | 33.391 | 1,990,000 | 0.160 | 1,920,000 | 0.158 |
| 27/08/2026 | 0.170 | 14.460 | 6,095,000 | 33.894 | 2,740,000 | 0.174 | 2,940,000 | 0.175 |
| 26/08/2026 | 0.179 | 14.530 | 9,255,000 | 34.066 | 4,210,000 | 0.167 | 5,045,000 | 0.167 |
| 25/08/2026 | 0.164 | 14.340 | 2,200,000 | 34.436 | 1,100,000 | 0.165 | 1,100,000 | 0.164 |
| 24/08/2026 | 0.167 | 14.310 | 1,860,000 | 35.226 | 980,000 | 0.166 | 880,000 | 0.166 |
| 21/08/2026 | 0.163 | 14.310 | 965,000 | 33.986 | 565,000 | 0.164 | 400,000 | 0.166 |
| 20/08/2026 | 0.159 | 14.180 | 2,090,000 | 35.115 | 1,070,000 | 0.164 | 1,020,000 | 0.161 |
| 19/08/2026 | 0.159 | 14.200 | 1,075,000 | 34.629 | 515,000 | 0.166 | 560,000 | 0.165 |
| 18/08/2026 | 0.184 | 14.420 | 2,975,000 | 35.208 | 1,740,000 | 0.180 | 1,235,000 | 0.183 |
| 17/08/2026 | 0.194 | 14.520 | 320,000 | 35.052 | 160,000 | 0.187 | 160,000 | 0.191 |
| 14/08/2026 | 0.189 | 14.490 | 3,160,000 | 34.197 | 1,530,000 | 0.199 | 1,630,000 | 0.199 |
| 13/08/2026 | 0.197 | 14.540 | 3,100,000 | 34.500 | 1,500,000 | 0.198 | 1,600,000 | 0.198 |
| 12/08/2026 | 0.199 | 14.540 | 1,350,000 | 34.642 | 650,000 | 0.204 | 700,000 | 0.201 |
| 11/08/2026 | 0.196 | 14.470 | 16,520,000 | 35.084 | 7,980,000 | 0.207 | 8,330,000 | 0.207 |
| 10/08/2026 | 0.225 | 14.710 | 10,690,000 | 35.592 | 5,395,000 | 0.222 | 5,295,000 | 0.220 |
| 07/08/2026 | 0.227 | 14.650 | 1,330,000 | 36.349 | 640,000 | 0.242 | 690,000 | 0.240 |
| 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 |