| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.059 | 51.421 | 4,920,000 | 31.461 | 2,470,000 | 0.060 | 2,450,000 | 0.059 |
| 08/09/2026 | 0.059 | 51.121 | 3,620,000 | 32.045 | 2,150,000 | 0.065 | 1,470,000 | 0.066 |
| 07/09/2026 | 0.072 | 52.271 | 6,860,000 | 31.790 | 3,460,000 | 0.069 | 3,400,000 | 0.069 |
| 04/09/2026 | 0.075 | 52.321 | 5,680,000 | 31.880 | 3,090,000 | 0.075 | 2,590,000 | 0.074 |
| 03/09/2026 | 0.065 | 51.571 | 2,430,000 | 31.630 | 1,170,000 | 0.070 | 1,260,000 | 0.071 |
| 02/09/2026 | 0.074 | 52.121 | 3,670,000 | 31.943 | 1,800,000 | 0.066 | 1,870,000 | 0.066 |
| 01/09/2026 | 0.069 | 51.721 | 3,690,000 | 31.861 | 1,860,000 | 0.071 | 1,830,000 | 0.071 |
| 31/08/2026 | 0.071 | 52.171 | 10,590,000 | 30.500 | 5,000,000 | 0.070 | 5,330,000 | 0.068 |
| 28/08/2026 | 0.059 | 50.421 | 2,410,000 | 31.862 | 1,140,000 | 0.057 | 1,270,000 | 0.057 |
| 27/08/2026 | 0.049 | 49.291 | 2,340,000 | 32.082 | 1,120,000 | 0.049 | 1,220,000 | 0.048 |
| 26/08/2026 | 0.052 | 49.471 | 1,860,000 | 32.255 | 930,000 | 0.051 | 930,000 | 0.053 |
| 25/08/2026 | 0.054 | 49.871 | 1,400,000 | 31.716 | 700,000 | 0.054 | 700,000 | 0.055 |
| 24/08/2026 | 0.055 | 49.821 | 200,000 | 31.933 | 100,000 | 0.055 | 100,000 | 0.057 |
| 21/08/2026 | 0.061 | 50.471 | 1,950,000 | 31.414 | 910,000 | 0.059 | 1,040,000 | 0.059 |
| 20/08/2026 | 0.054 | 49.621 | 1,370,000 | 31.729 | 560,000 | 0.051 | 810,000 | 0.051 |
| 19/08/2026 | 0.055 | 49.671 | 900,000 | 31.729 | 450,000 | 0.053 | 450,000 | 0.053 |
| 18/08/2026 | 0.056 | 49.471 | 800,000 | 32.293 | 400,000 | 0.057 | 400,000 | 0.056 |
| 17/08/2026 | 0.062 | 49.871 | 1,300,000 | 32.549 | 650,000 | 0.065 | 650,000 | 0.064 |
| 14/08/2026 | 0.060 | 49.671 | 1,420,000 | 32.270 | 620,000 | 0.061 | 800,000 | 0.062 |
| 13/08/2026 | 0.066 | 50.221 | 1,800,000 | 32.146 | 900,000 | 0.058 | 900,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:04 | |
| 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 |