| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.046 | 39.431 | 2,720,000 | 66.247 | 1,360,000 | 0.046 | 1,360,000 | 0.045 |
| 08/09/2026 | 0.048 | 39.671 | 4,340,000 | 66.404 | 2,170,000 | 0.048 | 2,170,000 | 0.048 |
| 07/09/2026 | 0.043 | 38.771 | 3,780,000 | 66.124 | 1,890,000 | 0.045 | 1,890,000 | 0.045 |
| 04/09/2026 | 0.053 | 40.131 | 6,810,000 | 66.808 | 3,430,000 | 0.053 | 3,380,000 | 0.053 |
| 03/09/2026 | 0.049 | 39.311 | 3,890,000 | 67.024 | 1,920,000 | 0.048 | 1,970,000 | 0.048 |
| 02/09/2026 | 0.041 | 37.911 | 4,500,000 | 66.529 | 2,250,000 | 0.037 | 2,250,000 | 0.036 |
| 01/09/2026 | 0.040 | 37.771 | 3,140,000 | 66.149 | 1,910,000 | 0.039 | 1,230,000 | 0.039 |
| 31/08/2026 | 0.040 | 37.971 | 5,920,000 | 63.547 | 2,620,000 | 0.045 | 3,300,000 | 0.044 |
| 28/08/2026 | 0.055 | 39.291 | 3,800,000 | 67.334 | 1,900,000 | 0.055 | 1,900,000 | 0.055 |
| 27/08/2026 | 0.055 | 39.211 | 0 | 67.379 | ||||
| 26/08/2026 | 0.055 | 39.371 | 520,000 | 66.633 | 260,000 | 0.053 | 260,000 | 0.053 |
| 25/08/2026 | 0.053 | 38.891 | 3,640,000 | 66.912 | 1,820,000 | 0.054 | 1,820,000 | 0.054 |
| 24/08/2026 | 0.052 | 38.591 | 1,510,000 | 67.123 | 400,000 | 0.058 | 1,110,000 | 0.053 |
| 21/08/2026 | 0.061 | 40.071 | 260,000 | 66.437 | 260,000 | 0.061 | ||
| 20/08/2026 | 0.058 | 39.531 | 740,000 | 66.447 | 500,000 | 0.058 | 240,000 | 0.065 |
| 19/08/2026 | 0.059 | 39.711 | 860,000 | 66.173 | 600,000 | 0.057 | 260,000 | 0.056 |
| 18/08/2026 | 0.056 | 38.891 | 980,000 | 67.084 | 380,000 | 0.057 | 600,000 | 0.057 |
| 17/08/2026 | 0.056 | 38.871 | 1,000,000 | 66.943 | 620,000 | 0.057 | 380,000 | 0.057 |
| 14/08/2026 | 0.055 | 38.711 | 10,000 | 66.318 | 10,000 | 0.055 | ||
| 13/08/2026 | 0.057 | 38.791 | 610,000 | 66.918 | 610,000 | 0.059 |
| 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 |