| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.012 | 13.110 | 120,000 | 42.696 | 100,000 | 0.012 | ||
| 08/09/2026 | 0.020 | 13.210 | 750,000 | 47.985 | 400,000 | 0.021 | 200,000 | 0.021 |
| 07/09/2026 | 0.021 | 13.110 | 520,000 | 50.583 | 400,000 | 0.021 | 20,000 | 0.024 |
| 04/09/2026 | 0.027 | 13.020 | 260,000 | 54.762 | 260,000 | 0.035 | ||
| 03/09/2026 | 0.039 | 13.170 | 830,000 | 59.999 | 760,000 | 0.046 | ||
| 02/09/2026 | 0.046 | 13.360 | 580,000 | 58.283 | 370,000 | 0.041 | 210,000 | 0.046 |
| 01/09/2026 | 0.050 | 13.450 | 750,000 | 57.089 | 20,000 | 0.055 | 630,000 | 0.057 |
| 31/08/2026 | 0.080 | 13.910 | 690,000 | 62.175 | 390,000 | 0.080 | 300,000 | 0.077 |
| 28/08/2026 | 0.079 | 13.890 | 3,980,000 | 58.081 | 1,990,000 | 0.091 | 580,000 | 0.085 |
| 27/08/2026 | 0.087 | 13.960 | 8,640,000 | 59.863 | 1,720,000 | 0.086 | 2,540,000 | 0.094 |
| 26/08/2026 | 0.054 | 13.190 | 1,430,000 | 60.430 | 980,000 | 0.050 | 350,000 | 0.045 |
| 25/08/2026 | 0.039 | 12.770 | 1,410,000 | 59.216 | 1,030,000 | 0.037 | 340,000 | 0.036 |
| 24/08/2026 | 0.030 | 12.350 | 1,650,000 | 60.743 | 320,000 | 0.040 | 730,000 | 0.038 |
| 21/08/2026 | 0.074 | 13.520 | 2,500,000 | 59.091 | 1,160,000 | 0.057 | 1,210,000 | 0.059 |
| 20/08/2026 | 0.035 | 12.330 | 1,110,000 | 61.342 | 490,000 | 0.039 | 620,000 | 0.037 |
| 19/08/2026 | 0.032 | 12.140 | 3,270,000 | 62.100 | 2,260,000 | 0.043 | 1,010,000 | 0.035 |
| 18/08/2026 | 0.066 | 12.990 | 6,060,000 | 65.624 | 1,340,000 | 0.066 | 1,490,000 | 0.072 |
| 17/08/2026 | 0.086 | 13.370 | 4,760,000 | 66.964 | 910,000 | 0.092 | 1,150,000 | 0.090 |
| 14/08/2026 | 0.079 | 13.080 | 2,900,000 | 67.663 | 1,300,000 | 0.082 | 1,000,000 | 0.077 |
| 13/08/2026 | 0.079 | 13.030 | 7,430,000 | 68.038 | 1,760,000 | 0.090 | 2,270,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:57 | |
| 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 |