| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.026 | 16.840 | 0 | 43.559 | ||||
| 07/09/2026 | 0.028 | 16.540 | 0 | 44.914 | ||||
| 04/09/2026 | 0.029 | 16.510 | 1,040,000 | 45.140 | 520,000 | 0.030 | 520,000 | 0.030 |
| 03/09/2026 | 0.028 | 16.430 | 850,000 | 45.003 | 510,000 | 0.031 | 340,000 | 0.031 |
| 02/09/2026 | 0.028 | 16.480 | 570,000 | 44.687 | 400,000 | 0.028 | 170,000 | 0.030 |
| 01/09/2026 | 0.031 | 16.690 | 2,320,000 | 44.838 | 1,170,000 | 0.037 | 1,130,000 | 0.039 |
| 31/08/2026 | 0.036 | 16.780 | 2,200,000 | 46.107 | 900,000 | 0.046 | 1,300,000 | 0.043 |
| 28/08/2026 | 0.049 | 17.650 | 1,820,000 | 45.869 | 920,000 | 0.049 | 900,000 | 0.049 |
| 27/08/2026 | 0.055 | 17.790 | 3,140,000 | 47.278 | 1,710,000 | 0.049 | 1,390,000 | 0.048 |
| 26/08/2026 | 0.050 | 17.550 | 1,520,000 | 46.926 | 680,000 | 0.050 | 840,000 | 0.050 |
| 25/08/2026 | 0.044 | 17.200 | 2,810,000 | 46.700 | 1,405,000 | 0.046 | 1,405,000 | 0.047 |
| 24/08/2026 | 0.047 | 17.380 | 2,280,000 | 46.668 | 1,060,000 | 0.052 | 1,220,000 | 0.053 |
| 21/08/2026 | 0.049 | 17.330 | 1,300,000 | 47.177 | 650,000 | 0.050 | 650,000 | 0.050 |
| 20/08/2026 | 0.049 | 17.230 | 2,320,000 | 47.539 | 1,160,000 | 0.054 | 1,160,000 | 0.054 |
| 19/08/2026 | 0.046 | 17.070 | 320,000 | 47.305 | 160,000 | 0.046 | 160,000 | 0.047 |
| 18/08/2026 | 0.048 | 17.050 | 0 | 47.907 | ||||
| 17/08/2026 | 0.050 | 17.180 | 0 | 47.783 | ||||
| 14/08/2026 | 0.052 | 17.230 | 0 | 47.820 | ||||
| 13/08/2026 | 0.053 | 17.300 | 0 | 47.675 | ||||
| 12/08/2026 | 0.057 | 17.570 | 615,000 | 47.396 | 310,000 | 0.057 | 305,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |