| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.290 | 47.000 | 0 | 64.580 | ||||
| 10/09/2026 | 0.305 | 47.500 | 10,000 | 64.874 | 10,000 | 0.320 | ||
| 09/09/2026 | 0.340 | 48.840 | 0 | 64.986 | ||||
| 08/09/2026 | 0.350 | 49.300 | 160,000 | 64.532 | 80,000 | 0.350 | 80,000 | 0.350 |
| 07/09/2026 | 0.340 | 48.480 | 0 | 65.946 | ||||
| 04/09/2026 | 0.360 | 49.180 | 0 | 65.673 | ||||
| 03/09/2026 | 0.390 | 50.700 | 0 | 64.017 | ||||
| 02/09/2026 | 0.360 | 49.240 | 0 | 65.054 | ||||
| 01/09/2026 | 0.375 | 49.480 | 1,720,000 | 66.182 | 860,000 | 0.383 | 860,000 | 0.383 |
| 31/08/2026 | 0.355 | 48.840 | 0 | 65.484 | ||||
| 28/08/2026 | 0.405 | 50.650 | 0 | 65.240 | ||||
| 27/08/2026 | 0.405 | 50.500 | 360,000 | 65.624 | 180,000 | 0.398 | 180,000 | 0.396 |
| 26/08/2026 | 0.415 | 50.750 | 0 | 65.883 | ||||
| 25/08/2026 | 0.470 | 52.200 | 0 | 67.700 | ||||
| 24/08/2026 | 0.370 | 48.600 | 0 | 67.242 | ||||
| 21/08/2026 | 0.435 | 51.000 | 480,000 | 66.786 | 240,000 | 0.420 | 240,000 | 0.421 |
| 20/08/2026 | 0.405 | 49.640 | 1,780,000 | 67.583 | 890,000 | 0.415 | 890,000 | 0.417 |
| 19/08/2026 | 0.360 | 47.900 | 290,000 | 67.440 | 190,000 | 0.374 | 100,000 | 0.389 |
| 18/08/2026 | 0.375 | 48.580 | 1,650,000 | 66.945 | 780,000 | 0.375 | 870,000 | 0.374 |
| 17/08/2026 | 0.310 | 46.160 | 0 | 66.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 16:01 | |
| 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 |