| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.108 | 8.755 | 5,520,000 | 59.237 | 2,700,000 | 0.109 | 2,420,000 | 0.109 |
| 09/09/2026 | 0.115 | 8.900 | 2,460,000 | 65.627 | 1,480,000 | 0.113 | 980,000 | 0.109 |
| 08/09/2026 | 0.110 | 8.711 | 1,100,000 | 60.611 | 380,000 | 0.110 | 720,000 | 0.109 |
| 07/09/2026 | 0.101 | 8.506 | 3,640,000 | 60.766 | 1,860,000 | 0.097 | 1,780,000 | 0.098 |
| 04/09/2026 | 0.098 | 8.441 | 4,580,000 | 60.219 | 2,240,000 | 0.100 | 2,340,000 | 0.102 |
| 03/09/2026 | 0.098 | 8.441 | 1,960,000 | 60.037 | 1,020,000 | 0.103 | 940,000 | 0.103 |
| 02/09/2026 | 0.088 | 8.201 | 2,080,000 | 60.179 | 1,200,000 | 0.084 | 880,000 | 0.085 |
| 01/09/2026 | 0.095 | 8.341 | 2,140,000 | 60.391 | 1,100,000 | 0.097 | 1,040,000 | 0.098 |
| 31/08/2026 | 0.091 | 8.251 | 5,160,000 | 60.220 | 2,800,000 | 0.091 | 2,260,000 | 0.091 |
| 28/08/2026 | 0.100 | 8.446 | 1,440,000 | 56.177 | 1,060,000 | 0.099 | 380,000 | 0.096 |
| 27/08/2026 | 0.093 | 8.141 | 360,000 | 58.964 | 360,000 | 0.095 | ||
| 26/08/2026 | 0.099 | 8.261 | 5,260,000 | 59.023 | 2,760,000 | 0.107 | 2,500,000 | 0.107 |
| 25/08/2026 | 0.097 | 8.161 | 3,580,000 | 59.962 | 980,000 | 0.093 | 2,600,000 | 0.093 |
| 24/08/2026 | 0.101 | 8.256 | 2,440,000 | 59.638 | 1,120,000 | 0.097 | 1,320,000 | 0.097 |
| 21/08/2026 | 0.091 | 8.081 | 3,040,000 | 58.268 | 1,740,000 | 0.092 | 1,300,000 | 0.091 |
| 20/08/2026 | 0.082 | 7.761 | 1,220,000 | 60.153 | 60,000 | 0.086 | 1,160,000 | 0.084 |
| 19/08/2026 | 0.087 | 7.891 | 10,080,000 | 59.778 | 5,040,000 | 0.088 | 5,040,000 | 0.088 |
| 18/08/2026 | 0.094 | 8.026 | 2,400,000 | 60.120 | 1,120,000 | 0.092 | 1,280,000 | 0.093 |
| 17/08/2026 | 0.103 | 8.241 | 600,000 | 59.620 | 380,000 | 0.098 | 220,000 | 0.094 |
| 14/08/2026 | 0.089 | 7.866 | 4,500,000 | 60.323 | 2,300,000 | 0.090 | 2,200,000 | 0.090 |
| 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 |