| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.216 | 48.620 | 39,550,000 | 114.894 | 19,900,000 | 0.235 | 19,625,000 | 0.235 |
| 09/09/2026 | 0.213 | 48.000 | 40,650,000 | 115.904 | 20,175,000 | 0.210 | 20,475,000 | 0.210 |
| 08/09/2026 | 0.193 | 45.820 | 0 | 116.541 | ||||
| 07/09/2026 | 0.214 | 47.680 | 31,450,000 | 116.889 | 15,875,000 | 0.224 | 15,375,000 | 0.224 |
| 04/09/2026 | 0.177 | 44.220 | 500,000 | 115.129 | 400,000 | 0.186 | 25,000 | 0.198 |
| 03/09/2026 | 0.200 | 46.680 | 4,550,000 | 114.140 | 2,325,000 | 0.198 | 2,175,000 | 0.196 |
| 02/09/2026 | 0.187 | 45.240 | 21,175,000 | 114.432 | 10,325,000 | 0.189 | 10,825,000 | 0.188 |
| 01/09/2026 | 0.183 | 43.800 | 23,875,000 | 118.311 | 12,025,000 | 0.190 | 11,850,000 | 0.190 |
| 31/08/2026 | 0.203 | 46.380 | 35,950,000 | 115.543 | 18,000,000 | 0.206 | 17,950,000 | 0.206 |
| 28/08/2026 | 0.203 | 45.160 | 31,650,000 | 119.470 | 15,925,000 | 0.212 | 15,675,000 | 0.212 |
| 27/08/2026 | 0.188 | 43.940 | 119,250,000 | 118.105 | 59,400,000 | 0.181 | 59,850,000 | 0.181 |
| 26/08/2026 | 0.151 | 39.760 | 47,150,000 | 119.080 | 23,675,000 | 0.160 | 23,475,000 | 0.160 |
| 25/08/2026 | 0.156 | 39.940 | 20,950,000 | 120.253 | 10,700,000 | 0.128 | 10,175,000 | 0.126 |
| 24/08/2026 | 0.119 | 35.100 | 30,225,000 | 122.548 | 15,000,000 | 0.120 | 15,200,000 | 0.120 |
| 21/08/2026 | 0.139 | 37.280 | 67,700,000 | 122.198 | 33,825,000 | 0.136 | 33,875,000 | 0.136 |
| 20/08/2026 | 0.130 | 35.940 | 38,400,000 | 123.179 | 19,400,000 | 0.131 | 19,000,000 | 0.131 |
| 19/08/2026 | 0.131 | 36.240 | 84,925,000 | 122.071 | 42,425,000 | 0.140 | 42,400,000 | 0.140 |
| 18/08/2026 | 0.159 | 38.700 | 51,850,000 | 124.473 | 25,500,000 | 0.171 | 26,150,000 | 0.171 |
| 17/08/2026 | 0.197 | 42.120 | 52,525,000 | 126.007 | 25,975,000 | 0.184 | 26,525,000 | 0.184 |
| 14/08/2026 | 0.166 | 38.600 | 17,650,000 | 126.708 | 8,850,000 | 0.166 | 8,775,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:29 | |
| 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 |