| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.090 | 36.460 | 1,654,000 | 64.510 | 882,000 | 0.092 | 772,000 | 0.096 |
| 08/09/2026 | 0.101 | 37.500 | 3,020,000 | 63.899 | 1,510,000 | 0.106 | 1,510,000 | 0.109 |
| 07/09/2026 | 0.109 | 38.000 | 1,480,000 | 64.076 | 740,000 | 0.113 | 740,000 | 0.114 |
| 04/09/2026 | 0.120 | 38.580 | 3,022,000 | 64.213 | 1,498,000 | 0.133 | 1,510,000 | 0.133 |
| 03/09/2026 | 0.116 | 38.300 | 3,380,000 | 63.994 | 1,690,000 | 0.129 | 1,690,000 | 0.128 |
| 02/09/2026 | 0.120 | 38.580 | 4,100,000 | 63.835 | 2,050,000 | 0.122 | 2,050,000 | 0.125 |
| 01/09/2026 | 0.143 | 39.980 | 2,260,000 | 64.187 | 1,166,000 | 0.146 | 1,094,000 | 0.145 |
| 31/08/2026 | 0.138 | 39.480 | 1,552,000 | 64.543 | 738,000 | 0.146 | 814,000 | 0.148 |
| 28/08/2026 | 0.158 | 40.800 | 1,840,000 | 63.830 | 920,000 | 0.160 | 920,000 | 0.161 |
| 27/08/2026 | 0.157 | 40.620 | 2,420,000 | 64.021 | 1,210,000 | 0.157 | 1,210,000 | 0.157 |
| 26/08/2026 | 0.162 | 40.760 | 1,786,000 | 64.356 | 926,000 | 0.167 | 860,000 | 0.168 |
| 25/08/2026 | 0.152 | 40.260 | 7,290,000 | 63.831 | 3,570,000 | 0.148 | 3,720,000 | 0.148 |
| 24/08/2026 | 0.146 | 39.780 | 3,900,000 | 63.963 | 1,950,000 | 0.159 | 1,950,000 | 0.159 |
| 21/08/2026 | 0.169 | 41.140 | 1,108,000 | 63.594 | 536,000 | 0.175 | 572,000 | 0.174 |
| 20/08/2026 | 0.181 | 41.820 | 5,708,000 | 63.461 | 2,842,000 | 0.177 | 2,844,000 | 0.177 |
| 19/08/2026 | 0.155 | 40.140 | 3,464,000 | 63.724 | 1,696,000 | 0.161 | 1,768,000 | 0.161 |
| 18/08/2026 | 0.173 | 41.020 | 956,000 | 64.206 | 478,000 | 0.166 | 478,000 | 0.170 |
| 17/08/2026 | 0.182 | 41.500 | 1,284,000 | 64.151 | 644,000 | 0.183 | 640,000 | 0.184 |
| 14/08/2026 | 0.181 | 41.500 | 1,440,000 | 63.459 | 720,000 | 0.188 | 720,000 | 0.191 |
| 13/08/2026 | 0.194 | 42.120 | 738,000 | 63.620 | 310,000 | 0.216 | 428,000 | 0.211 |
| 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 |