| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.074 | 31.620 | 300,000 | 69.580 | 180,000 | 0.077 | 100,000 | 0.084 |
| 09/09/2026 | 0.103 | 34.020 | 280,000 | 69.359 | 120,000 | 0.103 | 100,000 | 0.104 |
| 08/09/2026 | 0.080 | 31.960 | 160,000 | 69.853 | 80,000 | 0.086 | 80,000 | 0.087 |
| 07/09/2026 | 0.092 | 32.960 | 4,420,000 | 69.668 | 2,280,000 | 0.083 | 2,140,000 | 0.083 |
| 04/09/2026 | 0.083 | 32.140 | 5,120,000 | 69.302 | 2,560,000 | 0.082 | 2,560,000 | 0.083 |
| 03/09/2026 | 0.079 | 31.260 | 8,800,000 | 70.959 | 4,400,000 | 0.077 | 4,400,000 | 0.077 |
| 02/09/2026 | 0.069 | 30.300 | 10,580,000 | 70.878 | 5,740,000 | 0.068 | 4,840,000 | 0.068 |
| 01/09/2026 | 0.082 | 31.600 | 6,780,000 | 70.305 | 3,340,000 | 0.089 | 3,340,000 | 0.090 |
| 31/08/2026 | 0.090 | 31.840 | 7,600,000 | 71.631 | 3,520,000 | 0.092 | 3,880,000 | 0.093 |
| 28/08/2026 | 0.106 | 32.760 | 11,460,000 | 71.459 | 5,600,000 | 0.090 | 5,680,000 | 0.089 |
| 27/08/2026 | 0.096 | 31.600 | 8,040,000 | 72.658 | 4,060,000 | 0.097 | 3,980,000 | 0.097 |
| 26/08/2026 | 0.100 | 32.120 | 3,980,000 | 71.715 | 1,700,000 | 0.102 | 2,120,000 | 0.101 |
| 25/08/2026 | 0.091 | 31.500 | 1,800,000 | 71.196 | 800,000 | 0.089 | 1,000,000 | 0.090 |
| 24/08/2026 | 0.091 | 31.180 | 5,320,000 | 72.127 | 2,560,000 | 0.104 | 2,760,000 | 0.104 |
| 21/08/2026 | 0.124 | 33.420 | 2,800,000 | 72.288 | 1,400,000 | 0.116 | 1,400,000 | 0.116 |
| 20/08/2026 | 0.107 | 32.100 | 800,000 | 72.488 | 400,000 | 0.106 | 400,000 | 0.106 |
| 19/08/2026 | 0.108 | 32.200 | 2,400,000 | 72.200 | 1,200,000 | 0.125 | 1,200,000 | 0.127 |
| 18/08/2026 | 0.155 | 35.300 | 2,440,000 | 72.082 | 1,220,000 | 0.160 | 1,220,000 | 0.160 |
| 17/08/2026 | 0.165 | 35.700 | 4,280,000 | 72.580 | 2,140,000 | 0.161 | 2,140,000 | 0.161 |
| 14/08/2026 | 0.156 | 35.020 | 1,160,000 | 72.539 | 580,000 | 0.161 | 580,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |