| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.035 | 7.665 | 725,000 | 50.400 | 362,500 | 0.033 | 362,500 | 0.033 |
| 08/09/2026 | 0.035 | 7.635 | 385,000 | 50.612 | 242,500 | 0.035 | 142,500 | 0.036 |
| 07/09/2026 | 0.036 | 7.635 | 1,015,000 | 50.868 | 507,500 | 0.037 | 507,500 | 0.037 |
| 04/09/2026 | 0.042 | 7.760 | 1,840,000 | 51.216 | 965,000 | 0.045 | 875,000 | 0.046 |
| 03/09/2026 | 0.042 | 7.770 | 1,980,000 | 50.945 | 895,000 | 0.042 | 1,085,000 | 0.043 |
| 02/09/2026 | 0.039 | 7.765 | 230,000 | 49.740 | 115,000 | 0.039 | 115,000 | 0.039 |
| 01/09/2026 | 0.048 | 7.970 | 3,320,000 | 50.346 | 2,160,000 | 0.047 | 1,160,000 | 0.048 |
| 31/08/2026 | 0.043 | 7.890 | 3,830,000 | 49.448 | 1,915,000 | 0.043 | 1,915,000 | 0.043 |
| 28/08/2026 | 0.047 | 7.970 | 5,730,000 | 49.442 | 2,295,000 | 0.047 | 3,295,000 | 0.047 |
| 27/08/2026 | 0.047 | 7.885 | 3,900,000 | 50.330 | 1,900,000 | 0.053 | 2,000,000 | 0.052 |
| 26/08/2026 | 0.061 | 8.220 | 6,280,000 | 50.474 | 3,140,000 | 0.062 | 3,140,000 | 0.062 |
| 25/08/2026 | 0.066 | 8.360 | 5,645,000 | 50.032 | 2,822,500 | 0.064 | 2,822,500 | 0.064 |
| 24/08/2026 | 0.068 | 8.395 | 280,000 | 50.008 | 140,000 | 0.068 | 140,000 | 0.066 |
| 21/08/2026 | 0.070 | 8.425 | 7,000,000 | 49.764 | 3,500,000 | 0.072 | 3,500,000 | 0.073 |
| 20/08/2026 | 0.074 | 8.445 | 9,535,000 | 50.435 | 4,767,500 | 0.076 | 4,767,500 | 0.076 |
| 19/08/2026 | 0.067 | 8.315 | 3,920,000 | 50.044 | 1,960,000 | 0.066 | 1,960,000 | 0.066 |
| 18/08/2026 | 0.068 | 8.335 | 3,920,000 | 49.959 | 1,960,000 | 0.069 | 1,960,000 | 0.069 |
| 17/08/2026 | 0.077 | 8.535 | 3,920,000 | 49.700 | 1,960,000 | 0.077 | 1,960,000 | 0.076 |
| 14/08/2026 | 0.074 | 8.400 | 1,400,000 | 50.215 | 700,000 | 0.074 | 700,000 | 0.074 |
| 13/08/2026 | 0.075 | 8.375 | 1,220,000 | 50.652 | 560,000 | 0.083 | 660,000 | 0.082 |
| 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 |