| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.018 | 425.600 | 1,505,000 | 38.577 | 940,000 | 0.018 | ||
| 09/09/2026 | 0.019 | 434.000 | 945,000 | 37.713 | 135,000 | 0.019 | 525,000 | 0.019 |
| 08/09/2026 | 0.020 | 435.400 | 1,445,000 | 37.971 | 145,000 | 0.020 | 250,000 | 0.020 |
| 07/09/2026 | 0.021 | 438.400 | 130,000 | 37.950 | ||||
| 04/09/2026 | 0.022 | 442.800 | 3,835,000 | 37.549 | 660,000 | 0.023 | 755,000 | 0.022 |
| 03/09/2026 | 0.020 | 433.000 | 5,695,000 | 38.030 | 5,590,000 | 0.020 | ||
| 02/09/2026 | 0.022 | 438.200 | 2,965,000 | 38.172 | 2,420,000 | 0.021 | ||
| 01/09/2026 | 0.024 | 441.400 | 1,685,000 | 38.621 | 1,685,000 | 0.023 | ||
| 31/08/2026 | 0.026 | 453.000 | 190,000 | 37.584 | 90,000 | 0.025 | 100,000 | 0.026 |
| 28/08/2026 | 0.028 | 455.200 | 1,530,000 | 37.928 | 1,405,000 | 0.029 | ||
| 27/08/2026 | 0.025 | 447.800 | 20,000 | 37.717 | 20,000 | 0.025 | ||
| 26/08/2026 | 0.025 | 445.400 | 645,000 | 38.048 | 145,000 | 0.025 | 500,000 | 0.025 |
| 25/08/2026 | 0.024 | 442.000 | 0 | 38.078 | ||||
| 24/08/2026 | 0.024 | 440.000 | 1,300,000 | 38.343 | 1,300,000 | 0.024 | ||
| 21/08/2026 | 0.029 | 457.000 | 50,000 | 37.634 | 50,000 | 0.027 | ||
| 20/08/2026 | 0.029 | 451.400 | 1,200,000 | 38.502 | 1,200,000 | 0.029 | ||
| 19/08/2026 | 0.026 | 447.200 | 1,550,000 | 37.789 | 520,000 | 0.025 | 1,030,000 | 0.026 |
| 18/08/2026 | 0.025 | 442.400 | 20,000 | 38.073 | 20,000 | 0.025 | ||
| 17/08/2026 | 0.027 | 446.400 | 830,000 | 38.279 | 750,000 | 0.027 | 80,000 | 0.027 |
| 14/08/2026 | 0.024 | 440.000 | 6,335,000 | 37.738 | 1,900,000 | 0.025 | 4,035,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |