| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.030 | 80.050 | 1,235,000 | 42.154 | 320,000 | 0.031 | 880,000 | 0.032 |
| 04/09/2026 | 0.039 | 81.750 | 14,630,000 | 41.556 | 10,640,000 | 0.035 | 3,690,000 | 0.035 |
| 03/09/2026 | 0.024 | 77.650 | 7,290,000 | 42.594 | 705,000 | 0.025 | 6,250,000 | 0.025 |
| 02/09/2026 | 0.029 | 78.750 | 2,045,000 | 42.707 | 1,200,000 | 0.022 | 765,000 | 0.021 |
| 01/09/2026 | 0.023 | 76.650 | 800,000 | 43.408 | 165,000 | 0.025 | 635,000 | 0.024 |
| 31/08/2026 | 0.032 | 78.900 | 5,810,000 | 43.284 | 2,615,000 | 0.031 | 3,095,000 | 0.033 |
| 28/08/2026 | 0.034 | 77.500 | 1,300,000 | 46.360 | 700,000 | 0.036 | 600,000 | 0.037 |
| 27/08/2026 | 0.036 | 77.500 | 2,340,000 | 47.026 | 1,020,000 | 0.037 | 1,320,000 | 0.037 |
| 26/08/2026 | 0.040 | 78.050 | 600,000 | 47.410 | 300,000 | 0.040 | ||
| 25/08/2026 | 0.038 | 77.200 | 6,555,000 | 47.988 | 5,600,000 | 0.039 | ||
| 24/08/2026 | 0.059 | 82.700 | 1,525,000 | 44.002 | 400,000 | 0.057 | ||
| 21/08/2026 | 0.071 | 85.000 | 1,240,000 | 41.787 | 445,000 | 0.070 | ||
| 20/08/2026 | 0.083 | 85.850 | 585,000 | 43.410 | ||||
| 19/08/2026 | 0.092 | 87.050 | 545,000 | 42.895 | ||||
| 18/08/2026 | 0.082 | 85.550 | 0 | 43.272 | ||||
| 17/08/2026 | 0.099 | 87.650 | 535,000 | 42.940 | ||||
| 14/08/2026 | 0.092 | 87.200 | 1,300,000 | 41.108 | ||||
| 13/08/2026 | 0.128 | 91.250 | 1,140,000 | 40.370 | 220,000 | 0.136 | ||
| 12/08/2026 | 0.138 | 91.650 | 530,000 | 41.798 | ||||
| 11/08/2026 | 0.156 | 93.050 | 1,600,000 | 42.360 | 700,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 11:38 | |
| 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 |