| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.098 | 4.300 | 4,320,000 | 77.568 | 2,160,000 | 0.099 | 2,160,000 | 0.100 |
| 09/09/2026 | 0.103 | 4.364 | 2,400,000 | 74.973 | 1,200,000 | 0.102 | 1,200,000 | 0.102 |
| 08/09/2026 | 0.106 | 4.389 | 1,580,000 | 75.242 | 790,000 | 0.104 | 790,000 | 0.102 |
| 07/09/2026 | 0.103 | 4.324 | 880,000 | 75.729 | 440,000 | 0.103 | 440,000 | 0.103 |
| 04/09/2026 | 0.103 | 4.334 | 2,640,000 | 75.082 | 1,320,000 | 0.105 | 1,320,000 | 0.105 |
| 03/09/2026 | 0.102 | 4.309 | 1,880,000 | 75.239 | 1,000,000 | 0.102 | 880,000 | 0.103 |
| 02/09/2026 | 0.101 | 4.309 | 3,420,000 | 74.761 | 1,650,000 | 0.103 | 1,770,000 | 0.103 |
| 01/09/2026 | 0.106 | 4.344 | 2,400,000 | 75.518 | 1,200,000 | 0.107 | 1,200,000 | 0.107 |
| 31/08/2026 | 0.108 | 4.369 | 3,640,000 | 75.437 | 1,820,000 | 0.110 | 1,820,000 | 0.110 |
| 28/08/2026 | 0.117 | 4.469 | 2,360,000 | 75.506 | 1,180,000 | 0.119 | 1,180,000 | 0.120 |
| 27/08/2026 | 0.117 | 4.509 | 2,480,000 | 74.370 | 1,240,000 | 0.119 | 1,240,000 | 0.120 |
| 26/08/2026 | 0.120 | 4.484 | 2,200,000 | 75.844 | 1,100,000 | 0.124 | 1,100,000 | 0.125 |
| 25/08/2026 | 0.123 | 4.549 | 2,480,000 | 74.502 | 1,240,000 | 0.123 | 1,240,000 | 0.123 |
| 24/08/2026 | 0.127 | 4.604 | 1,360,000 | 74.246 | 680,000 | 0.130 | 680,000 | 0.128 |
| 21/08/2026 | 0.137 | 4.709 | 720,000 | 74.279 | 360,000 | 0.137 | 360,000 | 0.138 |
| 20/08/2026 | 0.146 | 4.784 | 1,320,000 | 74.921 | 660,000 | 0.154 | 660,000 | 0.156 |
| 19/08/2026 | 0.141 | 4.759 | 1,200,000 | 73.966 | 600,000 | 0.141 | 600,000 | 0.146 |
| 18/08/2026 | 0.147 | 4.819 | 1,200,000 | 74.122 | 600,000 | 0.145 | 600,000 | 0.145 |
| 17/08/2026 | 0.144 | 4.749 | 240,000 | 74.886 | 120,000 | 0.146 | 120,000 | 0.145 |
| 14/08/2026 | 0.142 | 4.744 | 720,000 | 74.064 | 360,000 | 0.142 | 360,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:45 | |
| 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 |