| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.036 | 25.000 | 575,000 | 54.659 | 525,000 | 0.037 | 50,000 | 0.038 |
| 02/09/2026 | 0.043 | 25.800 | 4,500,000 | 54.681 | 2,150,000 | 0.047 | 2,200,000 | 0.049 |
| 01/09/2026 | 0.054 | 26.820 | 2,350,000 | 55.741 | 1,800,000 | 0.053 | 525,000 | 0.055 |
| 31/08/2026 | 0.056 | 27.000 | 13,000,000 | 55.654 | 10,675,000 | 0.045 | 1,800,000 | 0.035 |
| 28/08/2026 | 0.037 | 24.760 | 1,800,000 | 55.876 | 1,500,000 | 0.036 | 300,000 | 0.032 |
| 27/08/2026 | 0.027 | 23.300 | 0 | 56.167 | ||||
| 26/08/2026 | 0.027 | 23.180 | 850,000 | 56.740 | 800,000 | 0.027 | ||
| 25/08/2026 | 0.027 | 23.020 | 50,000 | 57.597 | 50,000 | 0.028 | ||
| 24/08/2026 | 0.028 | 23.180 | 0 | 57.300 | ||||
| 21/08/2026 | 0.031 | 23.580 | 0 | 56.845 | ||||
| 20/08/2026 | 0.032 | 23.680 | 800,000 | 56.891 | 800,000 | 0.034 | ||
| 19/08/2026 | 0.031 | 23.580 | 500,000 | 56.369 | 500,000 | 0.031 | ||
| 18/08/2026 | 0.037 | 24.060 | 850,000 | 58.504 | 300,000 | 0.038 | 550,000 | 0.037 |
| 17/08/2026 | 0.037 | 24.160 | 1,450,000 | 57.555 | 325,000 | 0.036 | 1,125,000 | 0.036 |
| 14/08/2026 | 0.034 | 23.680 | 100,000 | 57.417 | 100,000 | 0.034 | ||
| 13/08/2026 | 0.035 | 23.740 | 550,000 | 57.709 | 475,000 | 0.035 | 75,000 | 0.035 |
| 12/08/2026 | 0.036 | 23.820 | 3,075,000 | 57.852 | 1,050,000 | 0.036 | 2,025,000 | 0.033 |
| 11/08/2026 | 0.034 | 23.340 | 1,675,000 | 59.046 | 175,000 | 0.037 | 1,400,000 | 0.035 |
| 10/08/2026 | 0.041 | 24.360 | 600,000 | 58.093 | 550,000 | 0.039 | 50,000 | 0.041 |
| 07/08/2026 | 0.038 | 23.940 | 975,000 | 57.702 | 75,000 | 0.038 | 900,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:07 | |
| 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 |