| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.062 | 3.075 | 2,840,000 | 72.047 | 1,600,000 | 0.062 | 1,240,000 | 0.062 |
| 07/09/2026 | 0.060 | 3.055 | 1,440,000 | 71.569 | 540,000 | 0.061 | 900,000 | 0.061 |
| 04/09/2026 | 0.061 | 3.040 | 3,440,000 | 72.170 | 1,720,000 | 0.061 | 1,720,000 | 0.060 |
| 03/09/2026 | 0.058 | 3.025 | 2,000,000 | 71.042 | 1,000,000 | 0.060 | 1,000,000 | 0.060 |
| 02/09/2026 | 0.058 | 2.975 | 1,340,000 | 72.440 | 670,000 | 0.057 | 670,000 | 0.056 |
| 01/09/2026 | 0.063 | 3.070 | 980,000 | 71.928 | 490,000 | 0.065 | 490,000 | 0.063 |
| 31/08/2026 | 0.065 | 3.110 | 3,000,000 | 71.554 | 1,500,000 | 0.065 | 1,500,000 | 0.066 |
| 28/08/2026 | 0.079 | 3.280 | 3,820,000 | 72.309 | 1,910,000 | 0.079 | 1,910,000 | 0.079 |
| 27/08/2026 | 0.077 | 3.270 | 2,360,000 | 71.650 | 1,180,000 | 0.078 | 1,180,000 | 0.078 |
| 26/08/2026 | 0.079 | 3.300 | 2,680,000 | 71.487 | 1,340,000 | 0.080 | 1,340,000 | 0.079 |
| 25/08/2026 | 0.075 | 3.235 | 1,200,000 | 71.642 | 600,000 | 0.074 | 600,000 | 0.074 |
| 24/08/2026 | 0.072 | 3.185 | 0 | 71.723 | ||||
| 21/08/2026 | 0.072 | 3.185 | 1,200,000 | 71.399 | 600,000 | 0.072 | 600,000 | 0.072 |
| 20/08/2026 | 0.070 | 3.145 | 960,000 | 71.602 | 660,000 | 0.070 | 300,000 | 0.072 |
| 19/08/2026 | 0.068 | 3.090 | 360,000 | 72.245 | 360,000 | 0.068 | ||
| 18/08/2026 | 0.074 | 3.195 | 720,000 | 71.681 | 360,000 | 0.074 | 360,000 | 0.077 |
| 17/08/2026 | 0.081 | 3.260 | 840,000 | 72.596 | 480,000 | 0.083 | 360,000 | 0.083 |
| 14/08/2026 | 0.083 | 3.320 | 1,130,000 | 71.305 | 730,000 | 0.084 | 400,000 | 0.085 |
| 13/08/2026 | 0.086 | 3.335 | 490,000 | 71.964 | 490,000 | 0.086 | ||
| 12/08/2026 | 0.086 | 3.350 | 500,000 | 71.412 | 250,000 | 0.086 | 250,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |