| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.047 | 49.160 | 10,595,000 | 61.402 | 5,035,000 | 0.050 | 5,560,000 | 0.049 |
| 02/09/2026 | 0.040 | 47.480 | 4,050,000 | 62.129 | 2,025,000 | 0.041 | 2,025,000 | 0.041 |
| 01/09/2026 | 0.045 | 48.260 | 6,500,000 | 62.478 | 3,280,000 | 0.040 | 3,160,000 | 0.040 |
| 31/08/2026 | 0.037 | 46.400 | 6,095,000 | 62.939 | 3,060,000 | 0.036 | 3,035,000 | 0.036 |
| 28/08/2026 | 0.041 | 46.940 | 2,220,000 | 62.981 | 1,200,000 | 0.043 | 1,020,000 | 0.043 |
| 27/08/2026 | 0.043 | 47.120 | 7,580,000 | 63.037 | 4,060,000 | 0.045 | 3,440,000 | 0.045 |
| 26/08/2026 | 0.056 | 49.240 | 5,250,000 | 63.462 | 2,555,000 | 0.053 | 2,655,000 | 0.053 |
| 25/08/2026 | 0.045 | 47.220 | 4,820,000 | 63.368 | 2,310,000 | 0.048 | 2,510,000 | 0.048 |
| 24/08/2026 | 0.051 | 47.720 | 4,840,000 | 64.944 | 2,420,000 | 0.054 | 2,420,000 | 0.053 |
| 21/08/2026 | 0.052 | 47.840 | 6,600,000 | 64.308 | 3,290,000 | 0.049 | 3,310,000 | 0.049 |
| 20/08/2026 | 0.044 | 46.160 | 6,720,000 | 64.613 | 3,360,000 | 0.040 | 3,360,000 | 0.040 |
| 19/08/2026 | 0.039 | 44.860 | 7,310,000 | 65.165 | 3,285,000 | 0.038 | 4,025,000 | 0.038 |
| 18/08/2026 | 0.040 | 45.080 | 2,570,000 | 64.895 | 1,255,000 | 0.041 | 1,315,000 | 0.042 |
| 17/08/2026 | 0.046 | 46.320 | 4,950,000 | 64.525 | 2,475,000 | 0.045 | 2,475,000 | 0.045 |
| 14/08/2026 | 0.043 | 45.420 | 2,575,000 | 64.674 | 1,295,000 | 0.043 | 1,280,000 | 0.043 |
| 13/08/2026 | 0.045 | 45.860 | 3,760,000 | 64.293 | 1,880,000 | 0.046 | 1,880,000 | 0.046 |
| 12/08/2026 | 0.046 | 45.960 | 2,950,000 | 64.319 | 1,475,000 | 0.045 | 1,475,000 | 0.046 |
| 11/08/2026 | 0.047 | 45.740 | 3,405,000 | 65.269 | 1,695,000 | 0.051 | 1,710,000 | 0.052 |
| 10/08/2026 | 0.055 | 47.000 | 1,680,000 | 65.598 | 840,000 | 0.060 | 840,000 | 0.061 |
| 07/08/2026 | 0.063 | 48.460 | 3,120,000 | 64.477 | 1,560,000 | 0.062 | 1,560,000 | 0.062 |
| 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 |