| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.050 | 8.900 | 480,000 | 60.935 | 240,000 | 0.049 | ||
| 08/09/2026 | 0.039 | 8.711 | 0 | 41.498 | ||||
| 07/09/2026 | 0.035 | 8.506 | 0 | 48.836 | ||||
| 04/09/2026 | 0.035 | 8.441 | 450,000 | 47.478 | 70,000 | 0.037 | 380,000 | 0.035 |
| 03/09/2026 | 0.038 | 8.441 | 2,200,000 | 48.316 | 930,000 | 0.044 | 1,140,000 | 0.048 |
| 02/09/2026 | 0.027 | 8.201 | 790,000 | 49.411 | 640,000 | 0.027 | 150,000 | 0.026 |
| 01/09/2026 | 0.038 | 8.341 | 700,000 | 50.400 | 600,000 | 0.038 | 100,000 | 0.041 |
| 31/08/2026 | 0.037 | 8.251 | 480,000 | 52.406 | 280,000 | 0.037 | 200,000 | 0.037 |
| 28/08/2026 | 0.054 | 8.446 | 2,870,000 | 42.745 | 2,110,000 | 0.059 | 450,000 | 0.057 |
| 27/08/2026 | 0.051 | 8.141 | 1,370,000 | 53.819 | 300,000 | 0.049 | 1,070,000 | 0.057 |
| 26/08/2026 | 0.062 | 8.261 | 1,810,000 | 54.002 | 460,000 | 0.073 | 920,000 | 0.070 |
| 25/08/2026 | 0.054 | 8.161 | 430,000 | 52.686 | 230,000 | 0.050 | 200,000 | 0.051 |
| 24/08/2026 | 0.065 | 8.256 | 890,000 | 53.882 | 350,000 | 0.058 | 400,000 | 0.060 |
| 21/08/2026 | 0.051 | 8.081 | 970,000 | 50.526 | 820,000 | 0.048 | 150,000 | 0.052 |
| 20/08/2026 | 0.040 | 7.761 | 1,200,000 | 54.803 | 190,000 | 0.059 | 1,010,000 | 0.049 |
| 19/08/2026 | 0.048 | 7.891 | 190,000 | 54.206 | 190,000 | 0.049 | ||
| 18/08/2026 | 0.057 | 8.026 | 1,000,000 | 53.481 | 1,000,000 | 0.057 | ||
| 17/08/2026 | 0.074 | 8.241 | 1,840,000 | 53.100 | 1,150,000 | 0.064 | 300,000 | 0.070 |
| 14/08/2026 | 0.052 | 7.866 | 4,750,000 | 53.451 | 2,930,000 | 0.054 | 1,250,000 | 0.055 |
| 13/08/2026 | 0.058 | 7.916 | 33,380,000 | 54.184 | 14,600,000 | 0.068 | 16,190,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:06 | |
| 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 |