| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.127 | 453.000 | 85,000 | 36.649 | 25,000 | 0.125 | 60,000 | 0.124 |
| 28/08/2026 | 0.132 | 455.200 | 90,000 | 37.187 | 70,000 | 0.133 | 20,000 | 0.132 |
| 27/08/2026 | 0.123 | 447.800 | 410,000 | 37.015 | 405,000 | 0.123 | 5,000 | 0.123 |
| 26/08/2026 | 0.122 | 445.400 | 30,000 | 37.493 | 15,000 | 0.122 | 15,000 | 0.120 |
| 25/08/2026 | 0.116 | 442.000 | 60,000 | 36.782 | 20,000 | 0.115 | 40,000 | 0.116 |
| 24/08/2026 | 0.116 | 440.000 | 6,905,000 | 37.414 | 4,490,000 | 0.119 | 1,900,000 | 0.117 |
| 21/08/2026 | 0.134 | 457.000 | 1,840,000 | 36.695 | 930,000 | 0.125 | 910,000 | 0.123 |
| 20/08/2026 | 0.130 | 451.400 | 330,000 | 37.440 | 305,000 | 0.132 | 25,000 | 0.130 |
| 19/08/2026 | 0.124 | 447.200 | 175,000 | 37.029 | 160,000 | 0.123 | 15,000 | 0.119 |
| 18/08/2026 | 0.119 | 442.400 | 1,600,000 | 37.158 | 135,000 | 0.117 | 1,465,000 | 0.118 |
| 17/08/2026 | 0.125 | 446.400 | 1,065,000 | 37.539 | 660,000 | 0.124 | 405,000 | 0.124 |
| 14/08/2026 | 0.116 | 440.000 | 1,905,000 | 36.799 | 745,000 | 0.117 | 1,160,000 | 0.116 |
| 13/08/2026 | 0.118 | 441.000 | 4,610,000 | 37.006 | 1,400,000 | 0.122 | 3,095,000 | 0.123 |
| 12/08/2026 | 0.142 | 461.600 | 2,005,000 | 36.891 | 815,000 | 0.139 | 1,190,000 | 0.139 |
| 11/08/2026 | 0.156 | 470.800 | 800,000 | 37.567 | 400,000 | 0.157 | 400,000 | 0.164 |
| 10/08/2026 | 0.174 | 481.400 | 2,020,000 | 38.796 | 610,000 | 0.168 | 1,410,000 | 0.173 |
| 07/08/2026 | 0.169 | 478.800 | 1,410,000 | 38.112 | 1,055,000 | 0.166 | 355,000 | 0.168 |
| 06/08/2026 | 0.172 | 479.200 | 20,000 | 38.785 | 10,000 | 0.176 | 10,000 | 0.176 |
| 05/08/2026 | 0.188 | 492.200 | 80,000 | 38.322 | 40,000 | 0.185 | 40,000 | 0.184 |
| 04/08/2026 | 0.181 | 487.600 | 610,000 | 37.992 | 555,000 | 0.182 | 55,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |