| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.102 | 164.100 | 7,450,000 | 125.692 | 3,675,000 | 0.098 | 3,775,000 | 0.099 |
| 31/08/2026 | 0.106 | 166.700 | 2,200,000 | 126.163 | 1,050,000 | 0.111 | 1,100,000 | 0.110 |
| 28/08/2026 | 0.111 | 170.300 | 0 | 125.621 | ||||
| 27/08/2026 | 0.126 | 179.800 | 500,000 | 127.980 | 275,000 | 0.123 | 175,000 | 0.124 |
| 26/08/2026 | 0.106 | 163.000 | 375,000 | 129.667 | 375,000 | 0.115 | ||
| 25/08/2026 | 0.109 | 162.500 | 3,875,000 | 131.652 | 2,100,000 | 0.092 | 1,750,000 | 0.091 |
| 24/08/2026 | 0.083 | 140.800 | 100,000 | 132.007 | 100,000 | 0.081 | ||
| 21/08/2026 | 0.082 | 140.000 | 175,000 | 130.939 | 25,000 | 0.082 | 150,000 | 0.083 |
| 20/08/2026 | 0.077 | 132.700 | 525,000 | 134.873 | 275,000 | 0.078 | 250,000 | 0.077 |
| 19/08/2026 | 0.074 | 131.300 | 1,100,000 | 132.740 | 1,050,000 | 0.077 | 50,000 | 0.080 |
| 18/08/2026 | 0.094 | 146.200 | 900,000 | 135.488 | 675,000 | 0.096 | 200,000 | 0.097 |
| 17/08/2026 | 0.097 | 148.200 | 1,350,000 | 135.793 | 850,000 | 0.089 | 350,000 | 0.087 |
| 14/08/2026 | 0.079 | 132.200 | 1,325,000 | 136.192 | 700,000 | 0.078 | 625,000 | 0.077 |
| 13/08/2026 | 0.078 | 129.600 | 1,300,000 | 138.419 | 725,000 | 0.084 | 425,000 | 0.083 |
| 12/08/2026 | 0.079 | 131.400 | 1,075,000 | 136.712 | 625,000 | 0.077 | 425,000 | 0.074 |
| 11/08/2026 | 0.071 | 122.200 | 128,925,000 | 139.609 | 65,200,000 | 0.072 | 63,725,000 | 0.071 |
| 10/08/2026 | 0.074 | 124.600 | 825,000 | 139.671 | 400,000 | 0.074 | 375,000 | 0.075 |
| 07/08/2026 | 0.073 | 124.100 | 5,275,000 | 138.125 | 2,900,000 | 0.072 | 2,325,000 | 0.072 |
| 06/08/2026 | 0.068 | 117.300 | 9,050,000 | 141.330 | 4,575,000 | 0.068 | 4,400,000 | 0.068 |
| 05/08/2026 | 0.073 | 121.000 | 81,425,000 | 142.161 | 39,000,000 | 0.059 | 41,150,000 | 0.060 |
| 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 |