| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.244 | 191.000 | 10,780,000 | 61.524 | 5,330,000 | 0.246 | 5,450,000 | 0.246 |
| 09/09/2026 | 0.255 | 193.200 | 3,720,000 | 61.348 | 1,960,000 | 0.260 | 1,760,000 | 0.259 |
| 08/09/2026 | 0.260 | 195.400 | 17,650,000 | 60.004 | 8,740,000 | 0.247 | 8,910,000 | 0.246 |
| 07/09/2026 | 0.246 | 191.700 | 780,000 | 60.678 | 390,000 | 0.248 | 390,000 | 0.255 |
| 04/09/2026 | 0.245 | 191.100 | 17,340,000 | 60.495 | 8,620,000 | 0.253 | 8,720,000 | 0.253 |
| 03/09/2026 | 0.250 | 192.200 | 1,760,000 | 60.230 | 880,000 | 0.257 | 880,000 | 0.255 |
| 02/09/2026 | 0.260 | 193.700 | 13,620,000 | 60.512 | 6,810,000 | 0.249 | 6,810,000 | 0.248 |
| 01/09/2026 | 0.260 | 192.500 | 22,930,000 | 61.502 | 11,450,000 | 0.246 | 11,480,000 | 0.245 |
| 31/08/2026 | 0.242 | 189.300 | 20,050,000 | 60.911 | 10,050,000 | 0.251 | 10,000,000 | 0.251 |
| 28/08/2026 | 0.280 | 197.100 | 3,490,000 | 60.125 | 1,710,000 | 0.306 | 1,780,000 | 0.307 |
| 27/08/2026 | 0.295 | 199.000 | 2,600,000 | 60.838 | 1,300,000 | 0.302 | 1,300,000 | 0.302 |
| 26/08/2026 | 0.305 | 199.800 | 2,510,000 | 61.676 | 1,250,000 | 0.314 | 1,260,000 | 0.314 |
| 25/08/2026 | 0.325 | 204.200 | 11,520,000 | 60.786 | 5,750,000 | 0.307 | 5,770,000 | 0.306 |
| 24/08/2026 | 0.290 | 197.700 | 3,520,000 | 60.675 | 1,770,000 | 0.300 | 1,730,000 | 0.300 |
| 21/08/2026 | 0.340 | 205.800 | 1,410,000 | 61.127 | 700,000 | 0.346 | 710,000 | 0.345 |
| 20/08/2026 | 0.355 | 206.600 | 770,000 | 62.742 | 380,000 | 0.353 | 380,000 | 0.357 |
| 19/08/2026 | 0.320 | 202.000 | 3,510,000 | 61.003 | 1,750,000 | 0.342 | 1,760,000 | 0.341 |
| 18/08/2026 | 0.335 | 205.200 | 280,000 | 60.947 | 150,000 | 0.334 | 130,000 | 0.335 |
| 17/08/2026 | 0.330 | 202.811 | 3,250,000 | 61.648 | 1,620,000 | 0.336 | 1,630,000 | 0.332 |
| 14/08/2026 | 0.295 | 196.811 | 810,000 | 60.731 | 430,000 | 0.309 | 380,000 | 0.310 |
| 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 |