| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.011 | 438.200 | 900,000 | 41.411 | 700,000 | 0.011 | 200,000 | 0.012 |
| 01/09/2026 | 0.012 | 441.400 | 1,540,000 | 41.630 | 345,000 | 0.012 | 1,045,000 | 0.011 |
| 31/08/2026 | 0.013 | 453.000 | 600,000 | 40.281 | 320,000 | 0.013 | 140,000 | 0.012 |
| 28/08/2026 | 0.014 | 455.200 | 435,000 | 40.339 | 300,000 | 0.014 | 135,000 | 0.014 |
| 27/08/2026 | 0.013 | 447.800 | 0 | 40.771 | ||||
| 26/08/2026 | 0.013 | 445.400 | 300,000 | 41.089 | ||||
| 25/08/2026 | 0.013 | 442.000 | 1,295,000 | 41.595 | 155,000 | 0.012 | 400,000 | 0.012 |
| 24/08/2026 | 0.013 | 440.000 | 0 | 41.843 | ||||
| 21/08/2026 | 0.015 | 457.000 | 120,000 | 40.036 | 120,000 | 0.015 | ||
| 20/08/2026 | 0.015 | 451.400 | 355,000 | 40.921 | 50,000 | 0.016 | 305,000 | 0.016 |
| 19/08/2026 | 0.015 | 447.200 | 445,000 | 41.562 | 245,000 | 0.015 | ||
| 18/08/2026 | 0.013 | 442.400 | 935,000 | 40.814 | 815,000 | 0.013 | ||
| 17/08/2026 | 0.015 | 446.400 | 2,260,000 | 41.517 | 520,000 | 0.015 | 1,010,000 | 0.015 |
| 14/08/2026 | 0.014 | 440.000 | 1,200,000 | 41.599 | 1,180,000 | 0.014 | ||
| 13/08/2026 | 0.014 | 441.000 | 2,325,000 | 41.323 | 335,000 | 0.014 | 1,640,000 | 0.015 |
| 12/08/2026 | 0.017 | 461.600 | 2,800,000 | 39.711 | 495,000 | 0.016 | 2,305,000 | 0.017 |
| 11/08/2026 | 0.019 | 470.800 | 3,510,000 | 39.238 | 1,255,000 | 0.018 | 1,710,000 | 0.021 |
| 10/08/2026 | 0.022 | 481.400 | 300,000 | 38.982 | 170,000 | 0.021 | ||
| 07/08/2026 | 0.021 | 478.800 | 450,000 | 38.611 | 225,000 | 0.021 | 225,000 | 0.021 |
| 06/08/2026 | 0.022 | 479.200 | 1,180,000 | 38.997 | 360,000 | 0.023 | 820,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |