| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.071 | 76.761 | 152,000 | 35.262 | 76,000 | 0.071 | 76,000 | 0.071 |
| 02/09/2026 | 0.080 | 75.461 | 232,000 | 35.062 | 116,000 | 0.078 | 116,000 | 0.077 |
| 01/09/2026 | 0.079 | 75.411 | 440,000 | 34.698 | 220,000 | 0.082 | 220,000 | 0.082 |
| 31/08/2026 | 0.083 | 75.711 | 2,212,000 | 35.646 | 1,056,000 | 0.092 | 1,156,000 | 0.095 |
| 28/08/2026 | 0.085 | 74.961 | 728,000 | 34.705 | 364,000 | 0.083 | 364,000 | 0.084 |
| 27/08/2026 | 0.092 | 74.111 | 552,000 | 34.579 | 276,000 | 0.094 | 276,000 | 0.096 |
| 26/08/2026 | 0.100 | 73.661 | 168,000 | 35.083 | 64,000 | 0.100 | 64,000 | 0.099 |
| 25/08/2026 | 0.101 | 73.811 | 984,000 | 35.328 | 468,000 | 0.100 | 468,000 | 0.098 |
| 24/08/2026 | 0.100 | 74.061 | 632,000 | 35.425 | 216,000 | 0.099 | 416,000 | 0.098 |
| 21/08/2026 | 0.097 | 74.611 | 880,000 | 35.430 | 440,000 | 0.103 | 440,000 | 0.104 |
| 20/08/2026 | 0.114 | 72.211 | 3,716,000 | 34.550 | 1,804,000 | 0.119 | 1,784,000 | 0.119 |
| 19/08/2026 | 0.115 | 72.461 | 548,000 | 34.960 | 264,000 | 0.117 | 284,000 | 0.117 |
| 18/08/2026 | 0.118 | 72.011 | 16,000 | 34.606 | 8,000 | 0.119 | 8,000 | 0.122 |
| 17/08/2026 | 0.109 | 72.861 | 2,688,000 | 34.478 | 1,344,000 | 0.120 | 1,344,000 | 0.118 |
| 14/08/2026 | 0.138 | 69.861 | 88,000 | 33.644 | 44,000 | 0.130 | 44,000 | 0.129 |
| 13/08/2026 | 0.120 | 72.011 | 136,000 | 34.443 | 68,000 | 0.120 | 68,000 | 0.121 |
| 12/08/2026 | 72.111 | 0 |
| 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 |