| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.046 | 51.421 | 0 | 26.422 | ||||
| 08/09/2026 | 0.050 | 51.121 | 50,000 | 28.909 | 50,000 | 0.050 | ||
| 07/09/2026 | 0.096 | 52.271 | 0 | 29.897 | ||||
| 04/09/2026 | 0.105 | 52.321 | 60,000 | 29.009 | 60,000 | 0.105 | ||
| 03/09/2026 | 0.080 | 51.571 | 5,000 | 28.986 | 5,000 | 0.080 | ||
| 02/09/2026 | 0.112 | 52.121 | 105,000 | 30.640 | 5,000 | 0.112 | 100,000 | 0.112 |
| 01/09/2026 | 0.102 | 51.721 | 325,000 | 31.079 | 165,000 | 0.113 | 160,000 | 0.115 |
| 31/08/2026 | 0.112 | 52.171 | 925,000 | 27.093 | 455,000 | 0.111 | 465,000 | 0.113 |
| 28/08/2026 | 0.074 | 50.421 | 1,340,000 | 30.077 | 670,000 | 0.082 | 670,000 | 0.078 |
| 27/08/2026 | 0.053 | 49.291 | 0 | 31.253 | ||||
| 26/08/2026 | 0.061 | 49.471 | 240,000 | 31.599 | 120,000 | 0.063 | 120,000 | 0.064 |
| 25/08/2026 | 0.071 | 49.871 | 500,000 | 31.036 | 250,000 | 0.072 | 250,000 | 0.071 |
| 24/08/2026 | 0.074 | 49.821 | 2,020,000 | 31.414 | 1,000,000 | 0.075 | 1,020,000 | 0.075 |
| 21/08/2026 | 0.093 | 50.471 | 2,000,000 | 29.941 | 1,000,000 | 0.091 | 1,000,000 | 0.090 |
| 20/08/2026 | 0.077 | 49.621 | 1,440,000 | 31.163 | 720,000 | 0.070 | 720,000 | 0.072 |
| 19/08/2026 | 0.083 | 49.671 | 1,590,000 | 31.592 | 795,000 | 0.082 | 795,000 | 0.080 |
| 18/08/2026 | 0.083 | 49.471 | 2,990,000 | 32.199 | 1,495,000 | 0.079 | 1,495,000 | 0.080 |
| 17/08/2026 | 0.097 | 49.871 | 3,500,000 | 32.198 | 1,750,000 | 0.102 | 1,750,000 | 0.102 |
| 14/08/2026 | 0.095 | 49.671 | 3,410,000 | 31.653 | 1,705,000 | 0.098 | 1,705,000 | 0.098 |
| 13/08/2026 | 0.113 | 50.221 | 0 | 31.376 |
| 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 |