| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.097 | 592.000 | 2,300,000 | 42.216 | 1,130,000 | 0.095 | 1,170,000 | 0.094 |
| 31/08/2026 | 0.093 | 599.500 | 500,000 | 42.400 | 165,000 | 0.097 | 330,000 | 0.093 |
| 28/08/2026 | 0.084 | 616.500 | 70,000 | 42.530 | 35,000 | 0.086 | 35,000 | 0.088 |
| 27/08/2026 | 0.087 | 613.500 | 40,000 | 42.834 | 40,000 | 0.088 | ||
| 26/08/2026 | 0.084 | 618.000 | 40,000 | 42.616 | 40,000 | 0.082 | ||
| 25/08/2026 | 0.085 | 621.000 | 105,000 | 43.357 | 105,000 | 0.081 | ||
| 24/08/2026 | 0.081 | 638.500 | 95,000 | 45.002 | 95,000 | 0.081 | ||
| 21/08/2026 | 0.075 | 652.500 | 100,000 | 45.017 | 100,000 | 0.075 | ||
| 20/08/2026 | 0.086 | 629.000 | 290,000 | 44.599 | 90,000 | 0.086 | 200,000 | 0.086 |
| 19/08/2026 | 0.086 | 628.500 | 20,000 | 44.418 | 10,000 | 0.083 | 10,000 | 0.084 |
| 18/08/2026 | 0.078 | 650.500 | 135,000 | 45.347 | 105,000 | 0.082 | ||
| 17/08/2026 | 0.077 | 652.000 | 190,000 | 45.163 | 75,000 | 0.083 | 115,000 | 0.077 |
| 14/08/2026 | 0.082 | 641.500 | 145,000 | 44.810 | 90,000 | 0.082 | ||
| 13/08/2026 | 0.078 | 652.500 | 1,140,000 | 45.178 | 1,095,000 | 0.076 | ||
| 12/08/2026 | 0.079 | 654.000 | 50,000 | 45.631 | 50,000 | 0.079 | ||
| 11/08/2026 | 0.081 | 651.500 | 50,000 | 45.800 | 50,000 | 0.081 | ||
| 10/08/2026 | 0.086 | 641.000 | 155,000 | 45.619 | 105,000 | 0.086 | ||
| 07/08/2026 | 0.093 | 632.500 | 475,000 | 46.104 | 375,000 | 0.093 | ||
| 06/08/2026 | 0.098 | 628.000 | 390,000 | 46.496 | 50,000 | 0.098 | 265,000 | 0.092 |
| 05/08/2026 | 0.081 | 661.371 | 420,000 | 46.716 | 135,000 | 0.081 | 25,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |