| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.021 | 68.105 | 275,000 | 29.539 | ||||
| 10/09/2026 | 0.022 | 69.155 | 1,850,000 | 27.937 | 850,000 | 0.022 | ||
| 09/09/2026 | 0.024 | 69.605 | 2,000,000 | 27.877 | 1,900,000 | 0.022 | ||
| 08/09/2026 | 0.023 | 68.605 | 0 | 29.157 | ||||
| 07/09/2026 | 0.023 | 68.505 | 4,675,000 | 29.206 | 2,550,000 | 0.023 | ||
| 04/09/2026 | 0.026 | 69.105 | 225,000 | 29.035 | 50,000 | 0.028 | ||
| 03/09/2026 | 0.025 | 68.155 | 200,000 | 30.229 | 200,000 | 0.027 | ||
| 02/09/2026 | 0.024 | 68.505 | 125,000 | 29.000 | ||||
| 01/09/2026 | 0.025 | 68.305 | 1,075,000 | 29.711 | 25,000 | 0.025 | ||
| 31/08/2026 | 0.032 | 69.755 | 325,000 | 29.779 | 50,000 | 0.028 | ||
| 28/08/2026 | 0.030 | 69.405 | 50,000 | 29.264 | ||||
| 27/08/2026 | 0.031 | 69.505 | 75,000 | 29.348 | ||||
| 26/08/2026 | 0.033 | 69.555 | 1,675,000 | 29.908 | 1,525,000 | 0.030 | ||
| 25/08/2026 | 0.033 | 69.155 | 1,075,000 | 30.553 | 75,000 | 0.033 | ||
| 24/08/2026 | 0.031 | 69.205 | 3,625,000 | 29.549 | 1,925,000 | 0.032 | 1,200,000 | 0.032 |
| 21/08/2026 | 0.035 | 70.055 | 9,775,000 | 29.108 | 3,875,000 | 0.036 | ||
| 20/08/2026 | 0.033 | 68.955 | 950,000 | 30.301 | 600,000 | 0.034 | ||
| 19/08/2026 | 0.034 | 68.805 | 4,500,000 | 30.841 | 50,000 | 0.035 | 3,950,000 | 0.035 |
| 18/08/2026 | 0.037 | 69.655 | 5,450,000 | 30.259 | 1,700,000 | 0.037 | 3,750,000 | 0.035 |
| 17/08/2026 | 0.038 | 69.355 | 8,475,000 | 31.069 | 3,550,000 | 0.042 | 4,500,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |