| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.199 | 22.360 | 28,690,000 | 61.859 | 14,200,000 | 0.201 | 14,360,000 | 0.201 |
| 02/09/2026 | 0.191 | 21.960 | 22,940,000 | 62.457 | 11,470,000 | 0.180 | 11,470,000 | 0.179 |
| 01/09/2026 | 0.198 | 22.140 | 20,740,000 | 62.965 | 10,370,000 | 0.214 | 10,370,000 | 0.214 |
| 31/08/2026 | 0.226 | 23.160 | 24,380,000 | 62.764 | 12,140,000 | 0.215 | 12,240,000 | 0.214 |
| 28/08/2026 | 0.250 | 23.940 | 19,840,000 | 62.709 | 9,920,000 | 0.235 | 9,920,000 | 0.235 |
| 27/08/2026 | 0.232 | 23.120 | 0 | 64.079 | ||||
| 26/08/2026 | 0.243 | 23.440 | 0 | 64.390 | ||||
| 25/08/2026 | 0.290 | 24.820 | 60,000 | 65.575 | 40,000 | 0.295 | 20,000 | 0.290 |
| 24/08/2026 | 0.325 | 26.140 | 0 | 63.691 | ||||
| 21/08/2026 | 0.300 | 25.520 | 10,000 | 62.174 | 10,000 | 0.280 | ||
| 20/08/2026 | 0.300 | 25.260 | 0 | 64.027 | ||||
| 19/08/2026 | 0.248 | 23.800 | 6,660,000 | 62.194 | 3,330,000 | 0.247 | 3,330,000 | 0.246 |
| 18/08/2026 | 0.249 | 23.740 | 0 | 62.799 | ||||
| 17/08/2026 | 0.247 | 23.560 | 9,200,000 | 63.492 | 4,500,000 | 0.235 | 4,700,000 | 0.235 |
| 14/08/2026 | 0.215 | 22.680 | 13,640,000 | 61.472 | 6,760,000 | 0.215 | 6,820,000 | 0.215 |
| 13/08/2026 | 0.213 | 22.480 | 50,000 | 62.250 | 50,000 | 0.228 | ||
| 12/08/2026 | 0.248 | 23.880 | 0 | 60.864 | ||||
| 11/08/2026 | 0.248 | 23.620 | 0 | 62.592 | ||||
| 10/08/2026 | 0.290 | 24.880 | 130,000 | 63.346 | 80,000 | 0.286 | 50,000 | 0.295 |
| 07/08/2026 | 0.265 | 23.920 | 30,000 | 64.073 | 30,000 | 0.252 |
| 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 |