| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.018 | 417.770 | 390,000 | 31.568 | 230,000 | 0.018 | 160,000 | 0.018 |
| 28/08/2026 | 0.017 | 416.570 | 290,000 | 30.510 | 290,000 | 0.017 | ||
| 27/08/2026 | 0.019 | 414.770 | 1,560,000 | 30.761 | 1,140,000 | 0.019 | 420,000 | 0.020 |
| 26/08/2026 | 0.019 | 413.370 | 570,000 | 30.327 | 270,000 | 0.018 | 300,000 | 0.019 |
| 25/08/2026 | 0.023 | 410.370 | 0 | 30.915 | ||||
| 24/08/2026 | 0.023 | 410.370 | 230,000 | 30.788 | 230,000 | 0.023 | ||
| 21/08/2026 | 0.021 | 413.570 | 3,040,000 | 30.451 | 1,850,000 | 0.021 | 1,190,000 | 0.021 |
| 20/08/2026 | 0.023 | 410.370 | 4,750,000 | 30.296 | 1,860,000 | 0.025 | 2,670,000 | 0.025 |
| 19/08/2026 | 0.026 | 407.170 | 1,540,000 | 30.715 | 580,000 | 0.031 | 960,000 | 0.030 |
| 18/08/2026 | 0.036 | 397.570 | 1,010,000 | 31.037 | 600,000 | 0.039 | 410,000 | 0.039 |
| 17/08/2026 | 0.035 | 398.770 | 0 | 30.961 | ||||
| 14/08/2026 | 0.035 | 398.970 | 50,000 | 30.659 | 50,000 | 0.035 | ||
| 13/08/2026 | 0.035 | 400.770 | 3,040,000 | 30.974 | 1,420,000 | 0.034 | 1,620,000 | 0.034 |
| 12/08/2026 | 0.038 | 399.170 | 1,300,000 | 31.213 | 750,000 | 0.038 | 550,000 | 0.040 |
| 11/08/2026 | 0.039 | 397.970 | 7,750,000 | 31.054 | 4,930,000 | 0.034 | 2,820,000 | 0.031 |
| 10/08/2026 | 0.030 | 409.370 | 2,070,000 | 31.293 | 1,310,000 | 0.031 | 740,000 | 0.031 |
| 07/08/2026 | 0.036 | 404.170 | 1,180,000 | 31.345 | 590,000 | 0.037 | 590,000 | 0.037 |
| 06/08/2026 | 0.038 | 402.570 | 4,030,000 | 31.350 | 1,090,000 | 0.040 | 2,940,000 | 0.039 |
| 05/08/2026 | 0.035 | 407.170 | 4,140,000 | 31.555 | 2,060,000 | 0.038 | 2,080,000 | 0.037 |
| 04/08/2026 | 0.043 | 400.570 | 2,130,000 | 31.822 | 1,070,000 | 0.042 | 1,060,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:15 | |
| 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 |