| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.017 | 33.220 | 200,000 | 36.661 | 200,000 | 0.018 | ||
| 08/09/2026 | 0.021 | 33.720 | 0 | 36.325 | ||||
| 07/09/2026 | 0.022 | 33.700 | 490,000 | 36.544 | 490,000 | 0.022 | ||
| 04/09/2026 | 0.026 | 33.900 | 510,000 | 36.537 | 500,000 | 0.027 | 10,000 | 0.026 |
| 03/09/2026 | 0.022 | 33.440 | 1,200,000 | 36.473 | 1,200,000 | 0.025 | ||
| 02/09/2026 | 0.022 | 33.460 | 230,000 | 36.150 | 230,000 | 0.017 | ||
| 01/09/2026 | 0.022 | 33.080 | 1,120,000 | 37.303 | 1,120,000 | 0.026 | ||
| 31/08/2026 | 0.031 | 34.160 | 2,300,000 | 36.275 | 1,000,000 | 0.029 | 1,300,000 | 0.028 |
| 28/08/2026 | 0.031 | 33.860 | 150,000 | 36.687 | 150,000 | 0.031 | ||
| 27/08/2026 | 0.038 | 34.360 | 200,000 | 36.665 | 200,000 | 0.041 | ||
| 26/08/2026 | 0.046 | 34.740 | 0 | 37.096 | ||||
| 25/08/2026 | 0.048 | 34.740 | 1,820,000 | 40.932 | 910,000 | 0.049 | 910,000 | 0.051 |
| 24/08/2026 | 0.052 | 34.980 | 1,840,000 | 37.161 | 920,000 | 0.051 | 920,000 | 0.050 |
| 21/08/2026 | 0.056 | 35.100 | 2,170,000 | 36.932 | 1,130,000 | 0.057 | 910,000 | 0.058 |
| 20/08/2026 | 0.050 | 34.480 | 390,000 | 37.743 | 200,000 | 0.050 | ||
| 19/08/2026 | 0.044 | 34.200 | 310,000 | 37.102 | 160,000 | 0.044 | 150,000 | 0.042 |
| 18/08/2026 | 0.045 | 33.980 | 1,690,000 | 37.984 | 1,540,000 | 0.044 | 150,000 | 0.044 |
| 17/08/2026 | 0.041 | 33.640 | 3,230,000 | 37.984 | 920,000 | 0.055 | 2,310,000 | 0.048 |
| 14/08/2026 | 0.048 | 33.840 | 1,220,000 | 38.407 | 600,000 | 0.047 | 620,000 | 0.045 |
| 13/08/2026 | 0.050 | 34.040 | 950,000 | 37.935 | 490,000 | 0.049 | 350,000 | 0.046 |
| 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 |