| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.162 | 9.500 | 0 | 84.453 | ||||
| 09/09/2026 | 0.171 | 9.650 | 160,000 | 84.261 | 80,000 | 0.170 | 80,000 | 0.171 |
| 08/09/2026 | 0.181 | 9.760 | 320,000 | 85.109 | 160,000 | 0.185 | 160,000 | 0.184 |
| 07/09/2026 | 0.185 | 9.840 | 1,840,000 | 84.535 | 920,000 | 0.184 | 920,000 | 0.185 |
| 04/09/2026 | 0.186 | 9.830 | 3,600,000 | 88.082 | 1,800,000 | 0.192 | 1,800,000 | 0.192 |
| 03/09/2026 | 0.200 | 10.020 | 0 | 84.579 | ||||
| 02/09/2026 | 0.200 | 10.000 | 4,000,000 | 84.678 | 2,000,000 | 0.196 | 2,000,000 | 0.196 |
| 01/09/2026 | 0.206 | 10.080 | 4,048,000 | 84.720 | 2,048,000 | 0.206 | 2,000,000 | 0.206 |
| 31/08/2026 | 0.220 | 10.320 | 5,848,000 | 83.975 | 2,928,000 | 0.225 | 2,920,000 | 0.227 |
| 28/08/2026 | 0.270 | 10.930 | 0 | 85.530 | ||||
| 27/08/2026 | 0.275 | 11.090 | 128,000 | 83.398 | 128,000 | 0.275 | ||
| 26/08/2026 | 0.290 | 11.190 | 712,000 | 85.290 | 384,000 | 0.251 | 328,000 | 0.243 |
| 25/08/2026 | 0.212 | 10.060 | 11,056,000 | 84.965 | 5,656,000 | 0.212 | 5,400,000 | 0.212 |
| 24/08/2026 | 0.208 | 9.980 | 21,920,000 | 85.019 | 10,760,000 | 0.220 | 11,160,000 | 0.220 |
| 21/08/2026 | 0.194 | 9.740 | 22,080,000 | 84.491 | 11,040,000 | 0.195 | 11,040,000 | 0.195 |
| 20/08/2026 | 0.195 | 9.660 | 21,848,000 | 86.053 | 10,952,000 | 0.185 | 10,896,000 | 0.184 |
| 19/08/2026 | 0.160 | 9.125 | 1,312,000 | 84.608 | 656,000 | 0.153 | 656,000 | 0.154 |
| 18/08/2026 | 0.159 | 9.040 | 25,424,000 | 85.608 | 12,656,000 | 0.167 | 12,712,000 | 0.167 |
| 17/08/2026 | 0.167 | 9.065 | 16,736,000 | 87.531 | 8,336,000 | 0.165 | 8,400,000 | 0.164 |
| 14/08/2026 | 0.130 | 8.375 | 1,392,000 | 86.668 | 696,000 | 0.130 | 696,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |