| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.169 | 13.280 | 2,340,000 | 52.355 | 1,210,000 | 0.177 | 1,130,000 | 0.180 |
| 09/09/2026 | 0.190 | 13.560 | 1,790,000 | 48.660 | 890,000 | 0.163 | 900,000 | 0.163 |
| 08/09/2026 | 0.161 | 13.190 | 2,240,000 | 48.499 | 1,120,000 | 0.153 | 1,120,000 | 0.154 |
| 07/09/2026 | 0.135 | 12.730 | 25,760,000 | 49.532 | 12,880,000 | 0.131 | 12,880,000 | 0.131 |
| 04/09/2026 | 0.160 | 13.070 | 2,740,000 | 49.033 | 1,320,000 | 0.158 | 1,420,000 | 0.158 |
| 03/09/2026 | 0.153 | 12.960 | 3,540,000 | 49.003 | 1,770,000 | 0.170 | 1,770,000 | 0.168 |
| 02/09/2026 | 0.173 | 13.160 | 33,330,000 | 49.681 | 16,650,000 | 0.170 | 16,580,000 | 0.170 |
| 01/09/2026 | 0.192 | 13.370 | 1,820,000 | 49.888 | 910,000 | 0.224 | 910,000 | 0.223 |
| 31/08/2026 | 0.220 | 13.710 | 22,130,000 | 49.035 | 11,090,000 | 0.232 | 10,900,000 | 0.232 |
| 28/08/2026 | 0.210 | 13.460 | 1,420,000 | 50.291 | 680,000 | 0.205 | 740,000 | 0.208 |
| 27/08/2026 | 0.203 | 13.370 | 1,910,000 | 50.174 | 970,000 | 0.184 | 940,000 | 0.182 |
| 26/08/2026 | 0.168 | 12.760 | 1,410,000 | 52.154 | 760,000 | 0.174 | 550,000 | 0.162 |
| 25/08/2026 | 0.171 | 12.820 | 1,380,000 | 51.697 | 690,000 | 0.169 | 690,000 | 0.163 |
| 24/08/2026 | 0.166 | 12.750 | 1,960,000 | 51.512 | 870,000 | 0.167 | 1,090,000 | 0.169 |
| 21/08/2026 | 0.159 | 12.530 | 1,200,000 | 52.440 | 600,000 | 0.159 | 480,000 | 0.159 |
| 20/08/2026 | 0.152 | 12.310 | 1,000,000 | 53.723 | 500,000 | 0.158 | 500,000 | 0.159 |
| 19/08/2026 | 0.152 | 12.290 | 980,000 | 53.759 | 500,000 | 0.161 | 470,000 | 0.160 |
| 18/08/2026 | 0.159 | 12.410 | 1,300,000 | 53.343 | 590,000 | 0.148 | 710,000 | 0.152 |
| 17/08/2026 | 0.147 | 12.200 | 7,290,000 | 53.551 | 3,630,000 | 0.155 | 3,660,000 | 0.155 |
| 14/08/2026 | 0.154 | 12.230 | 1,400,000 | 53.846 | 690,000 | 0.142 | 710,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |