| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.041 | 8.755 | 40,000 | 65.019 | 20,000 | 0.041 | 20,000 | 0.041 |
| 09/09/2026 | 0.045 | 8.900 | 80,000 | 70.193 | 40,000 | 0.043 | 40,000 | 0.043 |
| 08/09/2026 | 0.043 | 8.711 | 1,300,000 | 66.417 | 1,300,000 | 0.044 | ||
| 07/09/2026 | 0.038 | 8.506 | 0 | 66.231 | ||||
| 04/09/2026 | 0.038 | 8.441 | 120,000 | 66.399 | 60,000 | 0.038 | 60,000 | 0.038 |
| 03/09/2026 | 0.038 | 8.441 | 1,360,000 | 66.108 | 1,060,000 | 0.039 | 100,000 | 0.041 |
| 02/09/2026 | 0.033 | 8.201 | 1,460,000 | 66.195 | 320,000 | 0.031 | 1,140,000 | 0.030 |
| 01/09/2026 | 0.037 | 8.341 | 760,000 | 66.494 | 300,000 | 0.038 | 460,000 | 0.036 |
| 31/08/2026 | 0.036 | 8.251 | 240,000 | 66.966 | 120,000 | 0.036 | 120,000 | 0.034 |
| 28/08/2026 | 0.040 | 8.446 | 1,260,000 | 62.766 | 700,000 | 0.039 | 480,000 | 0.039 |
| 27/08/2026 | 0.036 | 8.141 | 1,560,000 | 64.691 | 1,560,000 | 0.037 | ||
| 26/08/2026 | 0.039 | 8.261 | 3,000,000 | 64.513 | 1,420,000 | 0.043 | 1,580,000 | 0.042 |
| 25/08/2026 | 0.037 | 8.161 | 1,000,000 | 64.525 | 1,000,000 | 0.035 | ||
| 24/08/2026 | 0.040 | 8.256 | 1,300,000 | 64.713 | 500,000 | 0.039 | 800,000 | 0.038 |
| 21/08/2026 | 0.036 | 8.081 | 200,000 | 64.074 | 160,000 | 0.035 | ||
| 20/08/2026 | 0.032 | 7.761 | 500,000 | 65.974 | 260,000 | 0.036 | 240,000 | 0.036 |
| 19/08/2026 | 0.033 | 7.891 | 780,000 | 64.441 | 340,000 | 0.034 | 440,000 | 0.033 |
| 18/08/2026 | 0.038 | 8.026 | 540,000 | 65.495 | 360,000 | 0.038 | 180,000 | 0.039 |
| 17/08/2026 | 0.043 | 8.241 | 1,060,000 | 65.036 | 200,000 | 0.039 | 860,000 | 0.040 |
| 14/08/2026 | 0.035 | 7.866 | 2,040,000 | 64.975 | 1,020,000 | 0.035 | 1,020,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:54 | |
| 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 |