| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.011 | 17.490 | 0 | 79.823 | ||||
| 09/09/2026 | 0.014 | 18.510 | 4,000 | 76.750 | 4,000 | 0.015 | ||
| 08/09/2026 | 0.012 | 18.140 | 352,000 | 76.166 | 352,000 | 0.013 | ||
| 07/09/2026 | 0.016 | 18.530 | 2,428,000 | 77.750 | 2,428,000 | 0.014 | ||
| 04/09/2026 | 0.015 | 18.190 | 628,000 | 77.345 | 56,000 | 0.015 | 572,000 | 0.014 |
| 03/09/2026 | 0.010 | 17.110 | 1,996,000 | 77.322 | 1,996,000 | 0.010 | ||
| 02/09/2026 | 0.010 | 15.810 | 0 | 84.847 | ||||
| 01/09/2026 | 0.010 | 16.020 | 396,000 | 83.040 | 396,000 | 0.010 | ||
| 31/08/2026 | 0.010 | 16.320 | 0 | 80.709 | ||||
| 28/08/2026 | 0.010 | 17.350 | 0 | 73.336 | ||||
| 27/08/2026 | 0.013 | 17.460 | 1,000,000 | 75.965 | 1,000,000 | 0.013 | ||
| 26/08/2026 | 0.015 | 17.530 | 1,600,000 | 77.298 | 1,600,000 | 0.015 | ||
| 25/08/2026 | 0.017 | 17.730 | 0 | 77.682 | ||||
| 24/08/2026 | 0.019 | 18.000 | 376,000 | 77.487 | 160,000 | 0.022 | 216,000 | 0.023 |
| 21/08/2026 | 0.024 | 18.690 | 840,000 | 76.197 | 170,000 | 0.024 | 670,000 | 0.027 |
| 20/08/2026 | 0.022 | 18.190 | 540,000 | 77.230 | 160,000 | 0.023 | 380,000 | 0.020 |
| 19/08/2026 | 0.014 | 17.200 | 1,200,000 | 75.366 | 1,100,000 | 0.013 | 100,000 | 0.017 |
| 18/08/2026 | 0.024 | 18.340 | 450,000 | 77.096 | 200,000 | 0.018 | 250,000 | 0.024 |
| 17/08/2026 | 0.020 | 18.000 | 2,610,000 | 75.582 | 2,360,000 | 0.019 | 250,000 | 0.022 |
| 14/08/2026 | 0.026 | 18.410 | 884,000 | 76.598 | 884,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |