| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.280 | 51.421 | 20,000 | 23.874 | 20,000 | 0.305 | ||
| 08/09/2026 | 0.280 | 51.121 | 415,000 | 26.166 | 405,000 | 0.280 | 10,000 | 0.308 |
| 07/09/2026 | 0.360 | 52.271 | 0 | 26.436 | ||||
| 04/09/2026 | 0.365 | 52.321 | 35,000 | 25.865 | 35,000 | 0.373 | ||
| 03/09/2026 | 0.310 | 51.571 | 205,000 | 25.083 | 35,000 | 0.340 | 170,000 | 0.315 |
| 02/09/2026 | 0.350 | 52.121 | 0 | 25.233 | ||||
| 01/09/2026 | 0.335 | 51.721 | 10,000 | 26.587 | 10,000 | 0.345 | ||
| 31/08/2026 | 0.340 | 52.171 | 1,050,000 | 20.704 | 775,000 | 0.310 | 160,000 | 0.310 |
| 28/08/2026 | 0.275 | 50.421 | 7,885,000 | 26.396 | 3,350,000 | 0.248 | 4,535,000 | 0.254 |
| 27/08/2026 | 0.214 | 49.291 | 5,170,000 | 26.275 | 2,590,000 | 0.214 | 2,580,000 | 0.213 |
| 26/08/2026 | 0.230 | 49.471 | 0 | 26.847 | ||||
| 25/08/2026 | 0.241 | 49.871 | 680,000 | 25.452 | 340,000 | 0.238 | 340,000 | 0.236 |
| 24/08/2026 | 0.246 | 49.821 | 0 | 26.135 | ||||
| 21/08/2026 | 0.265 | 50.471 | 0 | 23.512 | ||||
| 20/08/2026 | 0.241 | 49.621 | 1,405,000 | 25.989 | 705,000 | 0.238 | 700,000 | 0.234 |
| 19/08/2026 | 0.250 | 49.671 | 1,605,000 | 26.497 | 800,000 | 0.238 | 805,000 | 0.236 |
| 18/08/2026 | 0.239 | 49.471 | 480,000 | 26.289 | 240,000 | 0.241 | 240,000 | 0.243 |
| 17/08/2026 | 0.260 | 49.871 | 0 | 26.048 | ||||
| 14/08/2026 | 0.255 | 49.671 | 10,000 | 26.132 | 10,000 | 0.255 | ||
| 13/08/2026 | 0.285 | 50.221 | 4,545,000 | 25.892 | 2,275,000 | 0.242 | 2,270,000 | 0.242 |
| 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 |