| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.105 | 63.450 | 1,155,000 | 47.984 | 525,000 | 0.105 | 630,000 | 0.106 |
| 09/09/2026 | 0.097 | 65.000 | 5,755,000 | 48.659 | 2,857,500 | 0.095 | 2,877,500 | 0.095 |
| 08/09/2026 | 0.095 | 65.350 | 4,425,000 | 48.578 | 2,262,500 | 0.091 | 2,162,500 | 0.091 |
| 07/09/2026 | 0.079 | 68.300 | 5,727,500 | 48.809 | 2,640,000 | 0.082 | 3,087,500 | 0.082 |
| 04/09/2026 | 0.090 | 67.200 | 5,215,000 | 50.065 | 2,620,000 | 0.092 | 2,570,000 | 0.090 |
| 03/09/2026 | 0.085 | 68.050 | 120,000 | 49.819 | 67,500 | 0.084 | 52,500 | 0.085 |
| 02/09/2026 | 0.084 | 68.250 | 395,000 | 49.691 | 192,500 | 0.090 | 187,500 | 0.090 |
| 01/09/2026 | 0.084 | 68.850 | 247,500 | 50.608 | 87,500 | 0.085 | 160,000 | 0.084 |
| 31/08/2026 | 0.080 | 70.750 | 25,000 | 52.412 | 12,500 | 0.088 | 12,500 | 0.089 |
| 28/08/2026 | 0.081 | 70.150 | 420,000 | 51.245 | 260,000 | 0.081 | 160,000 | 0.080 |
| 27/08/2026 | 0.083 | 71.300 | 105,000 | 53.742 | 2,500 | 0.082 | 102,500 | 0.084 |
| 26/08/2026 | 0.091 | 69.700 | 345,000 | 53.600 | 190,000 | 0.090 | 155,000 | 0.091 |
| 25/08/2026 | 0.103 | 67.850 | 40,000 | 54.074 | 20,000 | 0.104 | 20,000 | 0.104 |
| 24/08/2026 | 0.112 | 66.750 | 6,460,000 | 54.754 | 3,462,500 | 0.101 | 2,997,500 | 0.102 |
| 21/08/2026 | 0.082 | 72.500 | 310,000 | 54.342 | 5,000 | 0.081 | 305,000 | 0.080 |
| 20/08/2026 | 0.087 | 72.100 | 4,350,000 | 55.272 | 2,050,000 | 0.086 | 2,300,000 | 0.087 |
| 19/08/2026 | 0.082 | 73.000 | 26,707,500 | 54.801 | 13,765,000 | 0.085 | 12,842,500 | 0.085 |
| 18/08/2026 | 0.070 | 75.850 | 2,822,500 | 54.540 | 1,385,000 | 0.072 | 1,437,500 | 0.075 |
| 17/08/2026 | 0.072 | 75.150 | 21,050,000 | 54.117 | 10,037,500 | 0.074 | 10,955,000 | 0.074 |
| 14/08/2026 | 0.090 | 70.800 | 14,582,500 | 53.205 | 7,267,500 | 0.091 | 7,265,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:04 | |
| 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 |