| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.068 | 5.225 | 740,000 | 113.658 | 420,000 | 0.069 | 320,000 | 0.068 |
| 09/09/2026 | 0.070 | 5.325 | 1,420,000 | 111.961 | 460,000 | 0.072 | 760,000 | 0.073 |
| 08/09/2026 | 0.074 | 5.420 | 2,980,000 | 111.896 | 1,580,000 | 0.077 | 1,400,000 | 0.078 |
| 07/09/2026 | 0.080 | 5.545 | 2,300,000 | 112.337 | 1,160,000 | 0.079 | 1,140,000 | 0.079 |
| 04/09/2026 | 0.085 | 5.705 | 3,860,000 | 110.228 | 1,940,000 | 0.086 | 1,920,000 | 0.085 |
| 03/09/2026 | 0.072 | 5.365 | 340,000 | 110.166 | 160,000 | 0.079 | 180,000 | 0.079 |
| 02/09/2026 | 0.077 | 5.455 | 1,120,000 | 110.933 | 560,000 | 0.074 | 560,000 | 0.074 |
| 01/09/2026 | 0.078 | 5.500 | 480,000 | 110.067 | 240,000 | 0.078 | 240,000 | 0.078 |
| 31/08/2026 | 0.082 | 5.585 | 1,440,000 | 110.152 | 720,000 | 0.078 | 720,000 | 0.078 |
| 28/08/2026 | 0.084 | 5.600 | 800,000 | 110.080 | 380,000 | 0.087 | 420,000 | 0.088 |
| 27/08/2026 | 0.082 | 5.580 | 340,000 | 108.932 | 120,000 | 0.081 | 220,000 | 0.081 |
| 26/08/2026 | 0.080 | 5.465 | 4,000,000 | 110.403 | 2,000,000 | 0.082 | 2,000,000 | 0.082 |
| 25/08/2026 | 0.079 | 5.550 | 2,480,000 | 107.054 | 1,240,000 | 0.081 | 1,240,000 | 0.081 |
| 24/08/2026 | 0.084 | 5.610 | 3,840,000 | 108.487 | 1,860,000 | 0.086 | 1,980,000 | 0.086 |
| 21/08/2026 | 0.098 | 5.970 | 4,860,000 | 106.729 | 2,480,000 | 0.093 | 2,380,000 | 0.093 |
| 20/08/2026 | 0.102 | 6.050 | 16,760,000 | 106.695 | 8,400,000 | 0.102 | 8,280,000 | 0.102 |
| 19/08/2026 | 0.084 | 5.620 | 9,620,000 | 106.620 | 4,760,000 | 0.080 | 4,860,000 | 0.080 |
| 18/08/2026 | 0.094 | 5.900 | 19,340,000 | 105.224 | 9,640,000 | 0.090 | 9,700,000 | 0.089 |
| 17/08/2026 | 0.099 | 6.025 | 7,100,000 | 104.650 | 3,520,000 | 0.099 | 3,580,000 | 0.099 |
| 14/08/2026 | 0.101 | 6.100 | 26,100,000 | 102.967 | 13,020,000 | 0.099 | 13,080,000 | 0.099 |
| 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 |