| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.031 | 8.755 | 3,130,000 | 58.618 | 1,590,000 | 0.033 | 1,540,000 | 0.034 |
| 09/09/2026 | 0.037 | 8.900 | 4,080,000 | 64.205 | 2,080,000 | 0.035 | 2,000,000 | 0.034 |
| 08/09/2026 | 0.034 | 8.711 | 3,140,000 | 60.144 | 1,530,000 | 0.035 | 1,610,000 | 0.035 |
| 07/09/2026 | 0.032 | 8.506 | 3,310,000 | 61.916 | 1,710,000 | 0.031 | 1,600,000 | 0.031 |
| 04/09/2026 | 0.030 | 8.441 | 3,400,000 | 60.668 | 1,700,000 | 0.032 | 1,700,000 | 0.032 |
| 03/09/2026 | 0.031 | 8.441 | 3,230,000 | 60.858 | 1,740,000 | 0.033 | 1,490,000 | 0.032 |
| 02/09/2026 | 0.028 | 8.201 | 0 | 62.451 | ||||
| 01/09/2026 | 0.031 | 8.341 | 2,010,000 | 61.686 | 1,030,000 | 0.031 | 980,000 | 0.031 |
| 31/08/2026 | 0.027 | 8.251 | 560,000 | 60.388 | 560,000 | 0.027 | ||
| 28/08/2026 | 0.032 | 8.446 | 3,630,000 | 56.507 | 1,820,000 | 0.032 | 1,810,000 | 0.032 |
| 27/08/2026 | 0.030 | 8.141 | 3,110,000 | 59.636 | 1,430,000 | 0.033 | 1,680,000 | 0.034 |
| 26/08/2026 | 0.035 | 8.261 | 5,890,000 | 60.135 | 2,490,000 | 0.039 | 3,060,000 | 0.039 |
| 25/08/2026 | 0.033 | 8.161 | 2,120,000 | 60.292 | 1,060,000 | 0.035 | 1,060,000 | 0.034 |
| 24/08/2026 | 0.036 | 8.256 | 3,180,000 | 60.062 | 1,590,000 | 0.034 | 1,490,000 | 0.033 |
| 21/08/2026 | 0.031 | 8.081 | 2,990,000 | 59.143 | 1,530,000 | 0.031 | 1,450,000 | 0.031 |
| 20/08/2026 | 0.026 | 7.761 | 3,180,000 | 60.651 | 1,390,000 | 0.034 | 1,700,000 | 0.034 |
| 19/08/2026 | 0.030 | 7.891 | 2,320,000 | 60.756 | 1,160,000 | 0.031 | 1,130,000 | 0.031 |
| 18/08/2026 | 0.032 | 8.026 | 2,200,000 | 59.568 | 1,100,000 | 0.035 | 1,100,000 | 0.035 |
| 17/08/2026 | 0.040 | 8.241 | 1,780,000 | 60.005 | 850,000 | 0.035 | 930,000 | 0.035 |
| 14/08/2026 | 0.032 | 7.866 | 1,070,000 | 60.692 | 530,000 | 0.034 | 540,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:35 | |
| 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 |