| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.024 | 21.500 | 390,000 | 66.635 | 50,000 | 0.025 | 255,000 | 0.024 |
| 09/09/2026 | 0.028 | 22.040 | 1,640,000 | 65.410 | 830,000 | 0.027 | 810,000 | 0.026 |
| 08/09/2026 | 0.029 | 22.120 | 5,370,000 | 65.044 | 2,970,000 | 0.032 | 2,140,000 | 0.030 |
| 07/09/2026 | 0.027 | 21.880 | 1,345,000 | 64.859 | 395,000 | 0.028 | 780,000 | 0.029 |
| 04/09/2026 | 0.032 | 22.120 | 2,040,000 | 64.875 | 495,000 | 0.034 | 1,385,000 | 0.034 |
| 03/09/2026 | 0.035 | 22.360 | 3,620,000 | 64.549 | 2,585,000 | 0.038 | 960,000 | 0.034 |
| 02/09/2026 | 0.032 | 21.960 | 1,455,000 | 64.950 | 470,000 | 0.025 | 985,000 | 0.026 |
| 01/09/2026 | 0.035 | 22.140 | 3,475,000 | 65.004 | 280,000 | 0.044 | 3,160,000 | 0.041 |
| 31/08/2026 | 0.050 | 23.160 | 5,580,000 | 65.056 | 3,180,000 | 0.045 | 2,080,000 | 0.044 |
| 28/08/2026 | 0.068 | 23.940 | 2,890,000 | 65.468 | 1,075,000 | 0.062 | 1,670,000 | 0.065 |
| 27/08/2026 | 0.054 | 23.120 | 4,000,000 | 65.193 | 1,680,000 | 0.068 | 2,050,000 | 0.065 |
| 26/08/2026 | 0.061 | 23.440 | 48,245,000 | 65.376 | 22,820,000 | 0.095 | 24,960,000 | 0.093 |
| 25/08/2026 | 0.090 | 24.820 | 53,240,000 | 65.393 | 26,035,000 | 0.092 | 26,755,000 | 0.092 |
| 24/08/2026 | 0.122 | 26.140 | 50,560,000 | 64.689 | 25,700,000 | 0.138 | 24,555,000 | 0.138 |
| 21/08/2026 | 0.105 | 25.520 | 65,140,000 | 63.446 | 31,885,000 | 0.092 | 32,985,000 | 0.092 |
| 20/08/2026 | 0.103 | 25.260 | 56,945,000 | 64.201 | 28,150,000 | 0.134 | 28,365,000 | 0.135 |
| 19/08/2026 | 0.072 | 23.800 | 4,860,000 | 64.181 | 2,355,000 | 0.071 | 2,505,000 | 0.072 |
| 18/08/2026 | 0.075 | 23.740 | 2,320,000 | 65.095 | 1,060,000 | 0.071 | 1,260,000 | 0.072 |
| 17/08/2026 | 0.071 | 23.560 | 2,655,000 | 64.598 | 1,365,000 | 0.065 | 1,290,000 | 0.067 |
| 14/08/2026 | 0.055 | 22.680 | 1,365,000 | 63.421 | 585,000 | 0.054 | 730,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:23 | |
| 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 |