| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.028 | 28.560 | 1,142,500 | 94.654 | 892,500 | 0.029 | 250,000 | 0.035 |
| 09/09/2026 | 0.043 | 31.220 | 1,080,000 | 97.719 | 250,000 | 0.046 | 830,000 | 0.045 |
| 08/09/2026 | 0.057 | 33.040 | 345,000 | 100.743 | 250,000 | 0.044 | ||
| 07/09/2026 | 0.046 | 31.300 | 0 | 99.092 | ||||
| 04/09/2026 | 0.046 | 31.980 | 570,000 | 95.866 | 317,500 | 0.049 | 2,500 | 0.051 |
| 03/09/2026 | 0.049 | 32.480 | 30,000 | 95.960 | 20,000 | 0.049 | ||
| 02/09/2026 | 0.055 | 32.220 | 230,000 | 100.644 | 50,000 | 0.064 | 130,000 | 0.056 |
| 01/09/2026 | 0.056 | 33.220 | 160,000 | 97.510 | 30,000 | 0.056 | 17,500 | 0.061 |
| 31/08/2026 | 0.057 | 32.480 | 10,000 | 100.492 | ||||
| 28/08/2026 | 0.072 | 34.660 | 970,000 | 100.980 | 385,000 | 0.078 | 325,000 | 0.082 |
| 27/08/2026 | 0.083 | 36.900 | 485,000 | 98.797 | 100,000 | 0.080 | 55,000 | 0.082 |
| 26/08/2026 | 0.093 | 37.900 | 895,000 | 100.080 | 302,500 | 0.097 | 562,500 | 0.105 |
| 25/08/2026 | 0.078 | 36.840 | 12,672,500 | 95.888 | 6,720,000 | 0.057 | 5,812,500 | 0.057 |
| 24/08/2026 | 0.042 | 31.100 | 2,137,500 | 93.162 | 887,500 | 0.043 | 1,150,000 | 0.044 |
| 21/08/2026 | 0.048 | 31.440 | 4,580,000 | 95.498 | 1,282,500 | 0.048 | 2,080,000 | 0.047 |
| 20/08/2026 | 0.061 | 33.660 | 11,910,000 | 95.955 | 3,605,000 | 0.080 | 7,195,000 | 0.079 |
| 19/08/2026 | 0.013 | 23.800 | 5,885,000 | 87.838 | 5,325,000 | 0.012 | 510,000 | 0.013 |
| 18/08/2026 | 0.022 | 29.280 | 0 | 80.993 | ||||
| 17/08/2026 | 0.022 | 29.020 | 1,842,500 | 81.569 | 1,842,500 | 0.022 | ||
| 14/08/2026 | 0.024 | 30.200 | 500,000 | 79.305 | 500,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |