| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.203 | 120.900 | 1,200,000 | 86.213 | 600,000 | 0.209 | 600,000 | 0.210 |
| 31/08/2026 | 0.214 | 123.000 | 250,000 | 86.359 | 130,000 | 0.192 | 80,000 | 0.191 |
| 28/08/2026 | 0.207 | 120.600 | 200,000 | 86.848 | 80,000 | 0.211 | 120,000 | 0.209 |
| 27/08/2026 | 0.223 | 122.800 | 1,660,000 | 88.103 | 800,000 | 0.216 | 810,000 | 0.215 |
| 26/08/2026 | 0.199 | 117.500 | 1,430,000 | 88.061 | 670,000 | 0.196 | 670,000 | 0.195 |
| 25/08/2026 | 0.167 | 110.400 | 1,630,000 | 87.575 | 800,000 | 0.157 | 800,000 | 0.157 |
| 24/08/2026 | 108.800 | 0 |
| 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 |