| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.142 | 242.600 | 1,005,000 | 42.064 | 500,000 | 0.146 | 505,000 | 0.147 |
| 08/09/2026 | 0.130 | 239.400 | 0 | 41.678 | ||||
| 07/09/2026 | 0.130 | 239.600 | 0 | 41.488 | ||||
| 04/09/2026 | 0.130 | 237.400 | 2,380,000 | 42.218 | 1,210,000 | 0.137 | 1,170,000 | 0.136 |
| 03/09/2026 | 0.116 | 233.400 | 2,000,000 | 41.774 | 1,000,000 | 0.122 | 1,000,000 | 0.121 |
| 02/09/2026 | 0.111 | 231.000 | 0 | 41.956 | ||||
| 01/09/2026 | 0.109 | 228.600 | 1,860,000 | 42.649 | 930,000 | 0.106 | 930,000 | 0.104 |
| 31/08/2026 | 0.113 | 230.800 | 0 | 42.220 | ||||
| 28/08/2026 | 0.113 | 230.400 | 720,000 | 42.119 | 360,000 | 0.111 | 360,000 | 0.112 |
| 27/08/2026 | 0.122 | 233.200 | 1,800,000 | 42.191 | 900,000 | 0.117 | 900,000 | 0.116 |
| 26/08/2026 | 0.112 | 229.600 | 3,260,000 | 42.129 | 1,630,000 | 0.116 | 1,630,000 | 0.118 |
| 25/08/2026 | 0.135 | 236.400 | 5,900,000 | 42.542 | 2,950,000 | 0.137 | 2,950,000 | 0.136 |
| 24/08/2026 | 0.122 | 231.400 | 0 | 42.743 | ||||
| 21/08/2026 | 0.131 | 234.000 | 2,000,000 | 42.669 | 1,000,000 | 0.130 | 1,000,000 | 0.129 |
| 20/08/2026 | 0.123 | 230.400 | 2,300,000 | 42.980 | 1,150,000 | 0.122 | 1,150,000 | 0.120 |
| 19/08/2026 | 0.132 | 233.600 | 50,000 | 42.818 | 50,000 | 0.134 | ||
| 18/08/2026 | 235.800 | 0 | ||||||
| 17/08/2026 | 238.000 | 0 | ||||||
| 14/08/2026 | 234.200 | 0 | ||||||
| 13/08/2026 | 238.800 | 0 |
| 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 |