| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.255 | 51.421 | 840,000 | 22.608 | 420,000 | 0.256 | 420,000 | 0.255 |
| 08/09/2026 | 0.243 | 51.121 | 945,000 | 23.399 | 560,000 | 0.280 | 385,000 | 0.280 |
| 07/09/2026 | 0.320 | 52.271 | 920,000 | 22.964 | 465,000 | 0.300 | 455,000 | 0.300 |
| 04/09/2026 | 0.340 | 52.321 | 1,350,000 | 24.626 | 1,240,000 | 0.342 | 80,000 | 0.335 |
| 03/09/2026 | 0.270 | 51.571 | 490,000 | 21.800 | 80,000 | 0.270 | 405,000 | 0.330 |
| 02/09/2026 | 0.320 | 52.121 | 1,350,000 | 23.261 | 1,320,000 | 0.288 | ||
| 01/09/2026 | 0.310 | 51.721 | 730,000 | 25.469 | 170,000 | 0.318 | 510,000 | 0.325 |
| 31/08/2026 | 0.315 | 52.171 | 2,235,000 | 18.978 | 1,480,000 | 0.296 | 555,000 | 0.268 |
| 28/08/2026 | 0.248 | 50.421 | 4,250,000 | 25.038 | 2,095,000 | 0.246 | 2,155,000 | 0.244 |
| 27/08/2026 | 0.192 | 49.291 | 3,160,000 | 25.452 | 1,190,000 | 0.195 | 1,920,000 | 0.192 |
| 26/08/2026 | 0.205 | 49.471 | 4,365,000 | 25.701 | 1,880,000 | 0.206 | 2,485,000 | 0.203 |
| 25/08/2026 | 0.220 | 49.871 | 1,860,000 | 24.747 | 430,000 | 0.228 | 1,430,000 | 0.222 |
| 24/08/2026 | 0.226 | 49.821 | 330,000 | 25.577 | 160,000 | 0.237 | 170,000 | 0.234 |
| 21/08/2026 | 0.250 | 50.471 | 300,000 | 23.427 | 150,000 | 0.237 | 150,000 | 0.235 |
| 20/08/2026 | 0.220 | 49.621 | 1,080,000 | 25.271 | 540,000 | 0.221 | 540,000 | 0.219 |
| 19/08/2026 | 0.224 | 49.671 | 620,000 | 25.223 | 310,000 | 0.216 | 310,000 | 0.217 |
| 18/08/2026 | 0.233 | 49.471 | 2,820,000 | 27.291 | 1,385,000 | 0.231 | 1,435,000 | 0.230 |
| 17/08/2026 | 0.255 | 49.871 | 700,000 | 27.161 | 350,000 | 0.270 | 350,000 | 0.265 |
| 14/08/2026 | 0.248 | 49.671 | 900,000 | 26.967 | 450,000 | 0.258 | 450,000 | 0.256 |
| 13/08/2026 | 0.270 | 50.221 | 630,000 | 25.842 | 315,000 | 0.225 | 315,000 | 0.224 |
| 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 |