| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.074 | 5.765 | 12,000 | 53.340 | 6,000 | 0.070 | 6,000 | 0.071 |
| 07/09/2026 | 0.072 | 5.660 | 0 | 54.614 | ||||
| 04/09/2026 | 0.075 | 5.620 | 0 | 55.138 | ||||
| 03/09/2026 | 0.079 | 5.690 | 0 | 54.339 | ||||
| 02/09/2026 | 0.070 | 5.540 | 0 | 55.185 | ||||
| 01/09/2026 | 0.074 | 5.585 | 0 | 54.896 | ||||
| 31/08/2026 | 0.070 | 5.525 | 48,000 | 55.002 | 24,000 | 0.069 | 24,000 | 0.069 |
| 28/08/2026 | 0.087 | 5.640 | 0 | 55.172 | ||||
| 27/08/2026 | 0.075 | 5.520 | 640,000 | 55.072 | 320,000 | 0.074 | 320,000 | 0.074 |
| 26/08/2026 | 0.073 | 5.480 | 0 | 55.200 | ||||
| 25/08/2026 | 0.072 | 5.450 | 200,000 | 55.332 | 200,000 | 0.066 | ||
| 24/08/2026 | 0.066 | 5.390 | 200,000 | 55.050 | 200,000 | 0.065 | ||
| 21/08/2026 | 0.074 | 5.415 | 0 | 55.423 | ||||
| 20/08/2026 | 0.074 | 5.405 | 0 | 55.383 | ||||
| 19/08/2026 | 0.074 | 5.385 | 0 | 55.518 | ||||
| 18/08/2026 | 0.106 | 5.690 | 1,900,000 | 54.936 | 950,000 | 0.107 | 950,000 | 0.107 |
| 17/08/2026 | 0.113 | 5.725 | 1,360,000 | 55.053 | 680,000 | 0.115 | 680,000 | 0.115 |
| 14/08/2026 | 0.121 | 5.745 | 2,040,000 | 55.116 | 1,020,000 | 0.119 | 1,020,000 | 0.119 |
| 13/08/2026 | 0.121 | 5.775 | 6,364,000 | 54.381 | 3,182,000 | 0.123 | 3,182,000 | 0.123 |
| 12/08/2026 | 0.132 | 5.820 | 7,020,000 | 54.731 | 3,510,000 | 0.133 | 3,510,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:41 | |
| 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 |