| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.123 | 44.140 | 4,865,000 | 67.693 | 3,510,000 | 0.126 | 1,355,000 | 0.126 |
| 08/09/2026 | 0.120 | 43.920 | 5,760,000 | 67.181 | 3,805,000 | 0.122 | 1,955,000 | 0.121 |
| 07/09/2026 | 0.116 | 42.820 | 4,810,000 | 69.159 | 2,155,000 | 0.112 | 2,655,000 | 0.111 |
| 04/09/2026 | 0.110 | 42.100 | 6,410,000 | 68.803 | 3,455,000 | 0.115 | 2,955,000 | 0.109 |
| 03/09/2026 | 0.112 | 42.040 | 12,160,000 | 69.598 | 6,110,000 | 0.112 | 6,050,000 | 0.110 |
| 02/09/2026 | 0.115 | 42.600 | 3,680,000 | 68.743 | 1,745,000 | 0.115 | 1,805,000 | 0.115 |
| 01/09/2026 | 0.120 | 42.640 | 16,110,000 | 70.345 | 3,055,000 | 0.119 | 13,055,000 | 0.114 |
| 31/08/2026 | 0.133 | 44.780 | 11,005,000 | 67.814 | 9,020,000 | 0.138 | 1,985,000 | 0.141 |
| 28/08/2026 | 0.147 | 45.500 | 12,440,000 | 69.778 | 6,220,000 | 0.136 | 6,220,000 | 0.135 |
| 27/08/2026 | 0.131 | 44.140 | 12,000,000 | 68.622 | 2,000,000 | 0.127 | 10,000,000 | 0.124 |
| 26/08/2026 | 0.137 | 44.620 | 17,625,000 | 68.982 | 4,910,000 | 0.122 | 12,715,000 | 0.124 |
| 25/08/2026 | 0.124 | 44.960 | 8,785,000 | 63.313 | 4,465,000 | 0.120 | 4,320,000 | 0.120 |
| 24/08/2026 | 0.100 | 41.000 | 5,460,000 | 66.967 | 2,730,000 | 0.099 | 2,730,000 | 0.099 |
| 21/08/2026 | 0.090 | 39.960 | 1,620,000 | 65.895 | 810,000 | 0.089 | 810,000 | 0.090 |
| 20/08/2026 | 0.091 | 39.480 | 3,420,000 | 67.637 | 1,710,000 | 0.087 | 1,710,000 | 0.086 |
| 19/08/2026 | 0.084 | 38.440 | 12,630,000 | 67.878 | 3,235,000 | 0.096 | 9,395,000 | 0.088 |
| 18/08/2026 | 0.104 | 40.660 | 5,620,000 | 68.534 | 2,810,000 | 0.105 | 2,810,000 | 0.105 |
| 17/08/2026 | 0.108 | 40.940 | 8,580,000 | 69.013 | 4,450,000 | 0.099 | 4,130,000 | 0.097 |
| 14/08/2026 | 0.089 | 38.260 | 8,050,000 | 69.617 | 3,845,000 | 0.091 | 4,205,000 | 0.090 |
| 13/08/2026 | 0.091 | 38.200 | 4,400,000 | 70.479 | 2,205,000 | 0.089 | 2,195,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |