| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.044 | 9.160 | 3,288,000 | 87.802 | 1,644,000 | 0.043 | 1,644,000 | 0.043 |
| 09/09/2026 | 0.045 | 9.270 | 2,324,000 | 86.812 | 1,162,000 | 0.045 | 1,162,000 | 0.045 |
| 08/09/2026 | 0.046 | 9.165 | 1,020,000 | 88.368 | 510,000 | 0.046 | 510,000 | 0.046 |
| 07/09/2026 | 0.047 | 9.145 | 2,024,000 | 88.911 | 1,012,000 | 0.047 | 1,012,000 | 0.047 |
| 04/09/2026 | 0.050 | 9.115 | 7,220,000 | 90.154 | 3,690,000 | 0.050 | 3,530,000 | 0.050 |
| 03/09/2026 | 0.048 | 9.145 | 2,080,000 | 88.351 | 940,000 | 0.049 | 1,140,000 | 0.049 |
| 02/09/2026 | 0.048 | 9.030 | 3,890,000 | 89.446 | 1,900,000 | 0.050 | 1,990,000 | 0.050 |
| 01/09/2026 | 0.057 | 9.330 | 5,220,000 | 90.582 | 2,610,000 | 0.058 | 2,610,000 | 0.058 |
| 31/08/2026 | 0.061 | 9.530 | 7,478,000 | 89.960 | 3,618,000 | 0.061 | 3,680,000 | 0.060 |
| 28/08/2026 | 0.068 | 9.715 | 160,000 | 90.338 | 140,000 | 0.068 | ||
| 27/08/2026 | 0.073 | 9.935 | 280,000 | 89.747 | 110,000 | 0.073 | 140,000 | 0.072 |
| 26/08/2026 | 0.078 | 10.040 | 34,498,000 | 90.452 | 17,250,000 | 0.080 | 17,248,000 | 0.080 |
| 25/08/2026 | 0.061 | 9.360 | 12,084,000 | 90.354 | 6,280,000 | 0.062 | 5,804,000 | 0.062 |
| 24/08/2026 | 0.063 | 9.425 | 620,000 | 90.305 | 380,000 | 0.072 | 240,000 | 0.072 |
| 21/08/2026 | 0.078 | 9.900 | 1,200,000 | 90.791 | 560,000 | 0.078 | 640,000 | 0.078 |
| 20/08/2026 | 0.077 | 9.840 | 570,000 | 90.803 | 570,000 | 0.078 | ||
| 19/08/2026 | 0.082 | 10.020 | 3,240,000 | 90.549 | 1,620,000 | 0.099 | 1,620,000 | 0.100 |
| 18/08/2026 | 0.109 | 10.930 | 380,000 | 90.022 | 260,000 | 0.108 | 120,000 | 0.112 |
| 17/08/2026 | 0.111 | 11.200 | 420,000 | 87.284 | 140,000 | 0.111 | 280,000 | 0.107 |
| 14/08/2026 | 0.100 | 10.580 | 1,360,000 | 89.814 | 680,000 | 0.099 | 680,000 | 0.101 |
| 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 |