| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 38.860 | 0 | 21.692 | ||||
| 08/09/2026 | 0.010 | 38.720 | 0 | 21.919 | ||||
| 07/09/2026 | 0.010 | 38.800 | 0 | 21.071 | ||||
| 04/09/2026 | 0.010 | 38.840 | 0 | 19.684 | ||||
| 03/09/2026 | 0.010 | 38.220 | 0 | 22.138 | ||||
| 02/09/2026 | 0.010 | 38.540 | 0 | 20.328 | ||||
| 01/09/2026 | 0.010 | 38.200 | 0 | 21.483 | ||||
| 31/08/2026 | 0.014 | 38.720 | 0 | 20.310 | ||||
| 28/08/2026 | 0.024 | 39.260 | 0 | 19.515 | ||||
| 27/08/2026 | 0.028 | 39.300 | 710,000 | 19.880 | 710,000 | 0.022 | ||
| 26/08/2026 | 0.030 | 39.340 | 2,740,000 | 19.798 | 1,370,000 | 0.033 | 1,370,000 | 0.034 |
| 25/08/2026 | 0.030 | 39.220 | 3,280,000 | 20.100 | 1,640,000 | 0.039 | 1,640,000 | 0.039 |
| 24/08/2026 | 0.036 | 39.300 | 2,907,500 | 20.547 | 1,466,500 | 0.044 | 1,441,000 | 0.045 |
| 21/08/2026 | 0.055 | 39.760 | 2,022,000 | 20.370 | 1,011,000 | 0.047 | 1,011,000 | 0.046 |
| 20/08/2026 | 0.042 | 39.300 | 2,342,000 | 20.492 | 1,171,000 | 0.035 | 1,171,000 | 0.035 |
| 19/08/2026 | 0.030 | 38.740 | 820,000 | 20.723 | 660,000 | 0.030 | 160,000 | 0.031 |
| 18/08/2026 | 0.031 | 38.640 | 640,000 | 21.115 | 320,000 | 0.033 | 320,000 | 0.033 |
| 17/08/2026 | 0.038 | 38.800 | 2,265,500 | 21.416 | 1,120,000 | 0.040 | 1,145,500 | 0.039 |
| 14/08/2026 | 0.038 | 38.780 | 627,500 | 20.801 | 317,500 | 0.032 | 310,000 | 0.033 |
| 13/08/2026 | 0.037 | 38.600 | 1,120,000 | 21.186 | 810,000 | 0.038 | 310,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 14:16 | |
| 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 |