| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 25.020 | 0 | 34.613 | ||||
| 09/09/2026 | 0.010 | 24.880 | 0 | 37.308 | ||||
| 08/09/2026 | 0.010 | 24.920 | 1,420,000 | 37.285 | ||||
| 07/09/2026 | 0.010 | 23.940 | 0 | 33.659 | ||||
| 04/09/2026 | 0.010 | 24.120 | 10,000 | 33.885 | ||||
| 03/09/2026 | 0.010 | 23.800 | 0 | 32.599 | ||||
| 02/09/2026 | 0.010 | 24.080 | 180,000 | 33.468 | ||||
| 01/09/2026 | 0.012 | 24.120 | 0 | 34.829 | ||||
| 31/08/2026 | 0.012 | 24.360 | 0 | 35.544 | ||||
| 28/08/2026 | 0.012 | 24.500 | 0 | 35.612 | ||||
| 27/08/2026 | 0.012 | 24.180 | 2,200,000 | 35.094 | ||||
| 26/08/2026 | 0.012 | 23.980 | 60,000 | 34.264 | ||||
| 25/08/2026 | 0.012 | 24.180 | 430,000 | 34.816 | ||||
| 24/08/2026 | 0.011 | 24.460 | 2,660,000 | 34.962 | ||||
| 21/08/2026 | 0.012 | 24.240 | 5,480,000 | 34.503 | 2,860,000 | 0.013 | 2,360,000 | 0.012 |
| 20/08/2026 | 0.014 | 23.720 | 640,000 | 33.793 | 380,000 | 0.017 | 260,000 | 0.015 |
| 19/08/2026 | 0.015 | 23.520 | 4,560,000 | 33.515 | 1,720,000 | 0.017 | 2,840,000 | 0.016 |
| 18/08/2026 | 0.016 | 23.480 | 9,970,000 | 33.767 | 3,210,000 | 0.015 | 6,290,000 | 0.015 |
| 17/08/2026 | 0.018 | 22.980 | 1,840,000 | 32.782 | 1,640,000 | 0.018 | ||
| 14/08/2026 | 0.019 | 22.880 | 1,300,000 | 32.528 | 740,000 | 0.020 | 560,000 | 0.020 |
| 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 |