| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2025 | 0.048 | 51.650 | 2,100,000 | 38.214 | 1,050,000 | 0.051 | 1,050,000 | 0.050 |
| 08/09/2025 | 0.049 | 51.650 | 2,530,000 | 38.215 | 1,190,000 | 0.051 | 1,340,000 | 0.052 |
| 05/09/2025 | 0.053 | 51.300 | 900,000 | 39.177 | 450,000 | 0.053 | 450,000 | 0.053 |
| 04/09/2025 | 0.049 | 50.650 | 900,000 | 39.602 | 450,000 | 0.053 | 450,000 | 0.054 |
| 03/09/2025 | 0.055 | 51.000 | 1,200,000 | 39.825 | 600,000 | 0.062 | 600,000 | 0.063 |
| 02/09/2025 | 0.062 | 51.750 | 2,160,000 | 39.342 | 1,080,000 | 0.069 | 1,080,000 | 0.068 |
| 01/09/2025 | 0.063 | 51.700 | 2,370,000 | 39.434 | 1,185,000 | 0.067 | 1,185,000 | 0.070 |
| 29/08/2025 | 0.066 | 51.350 | 860,000 | 40.152 | 430,000 | 0.072 | 430,000 | 0.071 |
| 28/08/2025 | 0.070 | 51.500 | 1,960,000 | 40.298 | 980,000 | 0.072 | 980,000 | 0.070 |
| 27/08/2025 | 0.067 | 51.150 | 1,780,000 | 40.385 | 905,000 | 0.071 | 875,000 | 0.074 |
| 26/08/2025 | 0.074 | 51.350 | 1,780,000 | 41.328 | 890,000 | 0.081 | 890,000 | 0.083 |
| 25/08/2025 | 0.084 | 52.250 | 6,030,000 | 40.665 | 3,000,000 | 0.084 | 3,030,000 | 0.083 |
| 22/08/2025 | 0.075 | 51.800 | 1,950,000 | 39.766 | 900,000 | 0.077 | 1,050,000 | 0.078 |
| 21/08/2025 | 0.078 | 51.800 | 4,280,000 | 40.052 | 2,140,000 | 0.081 | 2,140,000 | 0.081 |
| 20/08/2025 | 0.075 | 51.250 | 1,500,000 | 40.618 | 750,000 | 0.081 | 750,000 | 0.083 |
| 19/08/2025 | 0.084 | 51.500 | 1,800,000 | 41.262 | 900,000 | 0.084 | 900,000 | 0.085 |
| 18/08/2025 | 0.083 | 51.150 | 2,705,000 | 41.712 | 1,355,000 | 0.099 | 1,350,000 | 0.100 |
| 15/08/2025 | 0.097 | 51.450 | 11,325,000 | 42.473 | 5,665,000 | 0.127 | 5,660,000 | 0.127 |
| 14/08/2025 | 0.125 | 52.000 | 1,210,000 | 44.663 | 600,000 | 0.134 | 610,000 | 0.136 |
| 13/08/2025 | 0.125 | 52.200 | 1,200,000 | 44.013 | 600,000 | 0.119 | 600,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 09:04 | |
| 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 |