| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.200 | 16.130 | 2,115,000 | 44.256 | 1,050,000 | 0.205 | 1,030,000 | 0.201 |
| 09/09/2026 | 0.173 | 16.600 | 1,890,000 | 44.459 | 895,000 | 0.175 | 990,000 | 0.174 |
| 08/09/2026 | 0.170 | 16.920 | 1,900,000 | 46.672 | 950,000 | 0.172 | 950,000 | 0.197 |
| 07/09/2026 | 0.173 | 16.790 | 740,000 | 45.813 | 370,000 | 0.158 | 370,000 | 0.155 |
| 04/09/2026 | 0.150 | 17.280 | 1,100,000 | 45.715 | 550,000 | 0.139 | 550,000 | 0.138 |
| 03/09/2026 | 0.158 | 17.220 | 1,900,000 | 46.336 | 950,000 | 0.156 | 950,000 | 0.156 |
| 02/09/2026 | 0.168 | 17.060 | 1,140,000 | 46.424 | 570,000 | 0.168 | 570,000 | 0.167 |
| 01/09/2026 | 0.148 | 17.570 | 1,080,000 | 47.056 | 540,000 | 0.148 | 540,000 | 0.148 |
| 31/08/2026 | 0.158 | 17.600 | 1,225,000 | 48.709 | 885,000 | 0.157 | 340,000 | 0.158 |
| 28/08/2026 | 0.139 | 18.080 | 900,000 | 48.524 | 180,000 | 0.139 | 720,000 | 0.137 |
| 27/08/2026 | 0.132 | 18.300 | 1,390,000 | 48.662 | 695,000 | 0.131 | 695,000 | 0.128 |
| 26/08/2026 | 0.134 | 18.360 | 5,120,000 | 49.210 | 2,860,000 | 0.130 | 2,260,000 | 0.129 |
| 25/08/2026 | 0.117 | 18.980 | 5,360,000 | 49.983 | 2,590,000 | 0.123 | 1,950,000 | 0.123 |
| 24/08/2026 | 0.130 | 18.470 | 3,230,000 | 48.875 | 1,630,000 | 0.128 | 1,480,000 | 0.127 |
| 21/08/2026 | 0.116 | 18.750 | 2,200,000 | 47.707 | 995,000 | 0.117 | 1,000,000 | 0.118 |
| 20/08/2026 | 0.124 | 18.540 | 2,915,000 | 47.609 | 770,000 | 0.132 | 2,070,000 | 0.128 |
| 19/08/2026 | 0.148 | 17.930 | 2,285,000 | 47.348 | 1,450,000 | 0.148 | 695,000 | 0.134 |
| 18/08/2026 | 0.135 | 18.260 | 3,840,000 | 47.282 | 1,500,000 | 0.122 | 2,290,000 | 0.126 |
| 17/08/2026 | 0.122 | 18.670 | 16,550,000 | 47.543 | 8,035,000 | 0.145 | 8,105,000 | 0.145 |
| 14/08/2026 | 0.157 | 17.820 | 1,325,000 | 47.138 | 660,000 | 0.160 | 665,000 | 0.168 |
| 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 |