| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.152 | 29.980 | 15,080,000 | 44.167 | 7,520,000 | 0.148 | 7,520,000 | 0.149 |
| 01/09/2026 | 0.159 | 30.180 | 9,960,000 | 44.544 | 4,980,000 | 0.158 | 4,980,000 | 0.159 |
| 31/08/2026 | 0.163 | 30.300 | 9,480,000 | 44.623 | 4,740,000 | 0.158 | 4,740,000 | 0.157 |
| 28/08/2026 | 0.143 | 29.420 | 19,920,000 | 43.802 | 9,960,000 | 0.147 | 9,960,000 | 0.147 |
| 27/08/2026 | 0.145 | 29.320 | 17,720,000 | 44.760 | 8,860,000 | 0.143 | 8,860,000 | 0.144 |
| 26/08/2026 | 0.147 | 29.200 | 14,000,000 | 45.835 | 7,000,000 | 0.145 | 6,900,000 | 0.144 |
| 25/08/2026 | 0.125 | 28.120 | 18,480,000 | 46.471 | 9,180,000 | 0.126 | 9,280,000 | 0.126 |
| 24/08/2026 | 0.139 | 28.660 | 43,960,000 | 46.781 | 21,980,000 | 0.137 | 21,980,000 | 0.137 |
| 21/08/2026 | 0.129 | 28.060 | 13,560,000 | 47.290 | 6,780,000 | 0.128 | 6,780,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |