| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.230 | 25.020 | 6,760,000 | 39.712 | ||||
| 09/09/2026 | 0.228 | 24.880 | 3,200,000 | 31.836 | 1,600,000 | 0.238 | 1,600,000 | 0.237 |
| 08/09/2026 | 0.233 | 24.920 | 620,000 | 31.779 | 310,000 | 0.226 | 10,000 | 0.243 |
| 07/09/2026 | 0.157 | 23.940 | 400,000 | 31.784 | 200,000 | 0.157 | 200,000 | 0.156 |
| 04/09/2026 | 0.176 | 24.120 | 0 | 31.881 | ||||
| 03/09/2026 | 0.153 | 23.800 | 1,600,000 | 31.647 | 800,000 | 0.171 | 800,000 | 0.173 |
| 02/09/2026 | 0.180 | 24.080 | 0 | 32.266 | ||||
| 01/09/2026 | 0.186 | 24.120 | 0 | 32.434 | ||||
| 31/08/2026 | 0.211 | 24.360 | 0 | 32.916 | ||||
| 28/08/2026 | 0.223 | 24.500 | 0 | 32.395 | ||||
| 27/08/2026 | 0.202 | 24.180 | 10,000 | 30.973 | 10,000 | 0.202 | ||
| 26/08/2026 | 0.186 | 23.980 | 430,000 | 30.760 | 215,000 | 0.172 | 215,000 | 0.163 |
| 25/08/2026 | 0.217 | 24.180 | 0 | 32.178 | ||||
| 24/08/2026 | 0.234 | 24.460 | 295,000 | 31.337 | 125,000 | 0.209 | 125,000 | 0.207 |
| 21/08/2026 | 0.223 | 24.240 | 1,500,000 | 31.584 | 900,000 | 0.215 | 600,000 | 0.218 |
| 20/08/2026 | 0.189 | 23.720 | 60,000 | 32.111 | 30,000 | 0.171 | 30,000 | 0.159 |
| 19/08/2026 | 0.173 | 23.520 | 840,000 | 31.776 | 295,000 | 0.190 | 345,000 | 0.181 |
| 18/08/2026 | 0.173 | 23.480 | 670,000 | 31.931 | 310,000 | 0.181 | 360,000 | 0.182 |
| 17/08/2026 | 0.151 | 22.980 | 100,000 | 32.981 | 50,000 | 0.166 | 50,000 | 0.169 |
| 14/08/2026 | 0.151 | 22.880 | 670,000 | 33.186 | 310,000 | 0.148 | 310,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:13 | |
| 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 |