| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.038 | 17.570 | 550,000 | 47.762 | 180,000 | 0.039 | 370,000 | 0.039 |
| 31/08/2026 | 0.040 | 17.600 | 1,060,000 | 48.136 | 620,000 | 0.040 | 360,000 | 0.039 |
| 28/08/2026 | 0.049 | 18.080 | 11,760,000 | 47.531 | 11,010,000 | 0.049 | 200,000 | 0.049 |
| 27/08/2026 | 0.054 | 18.300 | 8,940,000 | 47.479 | 1,680,000 | 0.057 | 6,270,000 | 0.061 |
| 26/08/2026 | 0.060 | 18.360 | 2,920,000 | 48.756 | 2,380,000 | 0.065 | ||
| 25/08/2026 | 0.076 | 18.980 | 9,370,000 | 48.789 | 1,340,000 | 0.071 | 6,850,000 | 0.073 |
| 24/08/2026 | 0.067 | 18.470 | 4,110,000 | 49.697 | 2,330,000 | 0.067 | 1,780,000 | 0.066 |
| 21/08/2026 | 0.075 | 18.750 | 3,690,000 | 49.369 | 1,850,000 | 0.076 | 1,710,000 | 0.075 |
| 20/08/2026 | 0.073 | 18.540 | 2,000,000 | 50.115 | 1,150,000 | 0.070 | 800,000 | 0.071 |
| 19/08/2026 | 0.058 | 17.930 | 1,700,000 | 49.724 | 1,150,000 | 0.063 | 520,000 | 0.063 |
| 18/08/2026 | 0.067 | 18.260 | 5,210,000 | 49.993 | 4,620,000 | 0.062 | 430,000 | 0.064 |
| 17/08/2026 | 0.072 | 18.670 | 4,710,000 | 48.347 | 830,000 | 0.073 | 2,180,000 | 0.065 |
| 14/08/2026 | 0.057 | 17.820 | 3,350,000 | 49.213 | 190,000 | 0.057 | 2,460,000 | 0.057 |
| 13/08/2026 | 0.058 | 17.910 | 760,000 | 48.731 | 750,000 | 0.062 | ||
| 12/08/2026 | 0.065 | 18.060 | 4,530,000 | 49.638 | 3,020,000 | 0.064 | 1,370,000 | 0.059 |
| 11/08/2026 | 0.068 | 18.200 | 5,050,000 | 49.353 | 4,340,000 | 0.072 | 540,000 | 0.086 |
| 10/08/2026 | 0.090 | 19.010 | 2,400,000 | 49.335 | 1,110,000 | 0.086 | 990,000 | 0.085 |
| 07/08/2026 | 0.075 | 18.420 | 6,560,000 | 49.053 | 5,090,000 | 0.076 | 1,210,000 | 0.073 |
| 06/08/2026 | 0.079 | 18.560 | 4,460,000 | 48.972 | 1,090,000 | 0.095 | 3,060,000 | 0.095 |
| 05/08/2026 | 0.105 | 19.430 | 5,590,000 | 48.983 | 500,000 | 0.106 | 4,710,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |