| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.080 | 417.770 | 13,220,000 | 21.719 | 6,690,000 | 0.076 | 6,500,000 | 0.075 |
| 28/08/2026 | 0.083 | 416.570 | 19,600,000 | 22.228 | 10,010,000 | 0.085 | 8,260,000 | 0.085 |
| 27/08/2026 | 0.080 | 414.770 | 12,170,000 | 22.405 | 5,980,000 | 0.075 | 5,800,000 | 0.074 |
| 26/08/2026 | 0.077 | 413.370 | 20,880,000 | 22.407 | 10,490,000 | 0.081 | 10,000,000 | 0.080 |
| 25/08/2026 | 0.072 | 410.370 | 12,690,000 | 22.729 | 4,660,000 | 0.072 | 7,220,000 | 0.072 |
| 24/08/2026 | 0.075 | 410.370 | 17,520,000 | 23.032 | 8,290,000 | 0.075 | 8,260,000 | 0.074 |
| 21/08/2026 | 0.081 | 413.570 | 36,440,000 | 22.274 | 17,080,000 | 0.087 | 15,680,000 | 0.086 |
| 20/08/2026 | 0.084 | 410.370 | 38,500,000 | 23.780 | 19,430,000 | 0.078 | 15,640,000 | 0.077 |
| 19/08/2026 | 0.074 | 407.170 | 31,170,000 | 22.931 | 14,800,000 | 0.068 | 12,050,000 | 0.065 |
| 18/08/2026 | 0.060 | 397.570 | 7,170,000 | 24.146 | 3,740,000 | 0.055 | 3,210,000 | 0.054 |
| 17/08/2026 | 0.059 | 398.770 | 16,320,000 | 23.453 | 6,860,000 | 0.058 | 8,840,000 | 0.057 |
| 14/08/2026 | 0.059 | 398.970 | 14,540,000 | 23.032 | 7,340,000 | 0.058 | 6,860,000 | 0.056 |
| 13/08/2026 | 0.063 | 400.770 | 18,840,000 | 22.916 | 9,100,000 | 0.067 | 8,650,000 | 0.067 |
| 12/08/2026 | 0.064 | 399.170 | 23,660,000 | 23.498 | 11,080,000 | 0.064 | 11,940,000 | 0.064 |
| 11/08/2026 | 0.067 | 397.970 | 44,040,000 | 24.232 | 16,610,000 | 0.079 | 25,320,000 | 0.078 |
| 10/08/2026 | 0.095 | 409.370 | 18,740,000 | 23.864 | 8,800,000 | 0.093 | 8,600,000 | 0.092 |
| 07/08/2026 | 0.085 | 404.170 | 31,970,000 | 24.125 | 14,730,000 | 0.082 | 16,150,000 | 0.082 |
| 06/08/2026 | 0.085 | 402.570 | 33,370,000 | 24.579 | 14,880,000 | 0.079 | 16,470,000 | 0.078 |
| 05/08/2026 | 0.095 | 407.170 | 32,700,000 | 24.105 | 15,360,000 | 0.090 | 13,720,000 | 0.089 |
| 04/08/2026 | 0.081 | 400.570 | 42,440,000 | 24.507 | 20,350,000 | 0.083 | 20,590,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:30 | |
| 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 |