| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.225 | 44.140 | 2,832,000 | 79.569 | 1,416,000 | 0.226 | 1,416,000 | 0.224 |
| 08/09/2026 | 0.221 | 43.920 | 2,120,000 | 79.310 | 1,060,000 | 0.220 | 1,060,000 | 0.221 |
| 07/09/2026 | 0.200 | 42.820 | 0 | 78.984 | ||||
| 04/09/2026 | 0.198 | 42.100 | 1,840,000 | 80.412 | 920,000 | 0.201 | 920,000 | 0.202 |
| 03/09/2026 | 0.188 | 42.040 | 2,640,000 | 78.199 | 1,320,000 | 0.189 | 1,320,000 | 0.190 |
| 02/09/2026 | 0.205 | 42.600 | 11,676,000 | 79.309 | 5,838,000 | 0.198 | 5,838,000 | 0.198 |
| 01/09/2026 | 0.211 | 42.640 | 21,960,000 | 80.112 | 10,980,000 | 0.216 | 10,980,000 | 0.215 |
| 31/08/2026 | 0.260 | 44.780 | 0 | 81.001 | ||||
| 28/08/2026 | 0.275 | 45.500 | 2,760,000 | 79.999 | 1,380,000 | 0.239 | 1,380,000 | 0.239 |
| 27/08/2026 | 0.248 | 44.140 | 15,420,000 | 80.035 | 7,960,000 | 0.246 | 7,460,000 | 0.243 |
| 26/08/2026 | 0.275 | 44.620 | 7,920,000 | 82.904 | 3,710,000 | 0.241 | 4,210,000 | 0.242 |
| 25/08/2026 | 0.270 | 44.960 | 11,420,000 | 80.341 | 5,710,000 | 0.235 | 5,710,000 | 0.232 |
| 24/08/2026 | 0.213 | 41.000 | 12,000,000 | 84.455 | 6,000,000 | 0.214 | 6,000,000 | 0.214 |
| 21/08/2026 | 0.192 | 39.960 | 2,920,000 | 83.122 | 1,460,000 | 0.187 | 1,460,000 | 0.187 |
| 20/08/2026 | 0.189 | 39.480 | 33,880,000 | 84.011 | 16,940,000 | 0.181 | 16,940,000 | 0.181 |
| 19/08/2026 | 0.174 | 38.440 | 17,284,000 | 84.348 | 8,642,000 | 0.199 | 8,642,000 | 0.199 |
| 18/08/2026 | 0.217 | 40.660 | 43,620,000 | 84.556 | 21,810,000 | 0.222 | 21,810,000 | 0.222 |
| 17/08/2026 | 0.235 | 40.940 | 30,960,000 | 86.812 | 15,480,000 | 0.212 | 15,480,000 | 0.212 |
| 14/08/2026 | 0.190 | 38.260 | 14,120,000 | 86.903 | 7,060,000 | 0.189 | 7,060,000 | 0.189 |
| 13/08/2026 | 0.192 | 38.200 | 10,760,000 | 87.280 | 5,380,000 | 0.185 | 5,380,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:20 | |
| 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 |