| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.013 | 35.180 | 0 | 86.917 | ||||
| 09/09/2026 | 0.013 | 35.400 | 0 | 85.292 | ||||
| 08/09/2026 | 0.013 | 35.380 | 0 | 84.684 | ||||
| 07/09/2026 | 0.013 | 36.040 | 0 | 81.347 | ||||
| 04/09/2026 | 0.013 | 37.780 | 0 | 72.803 | ||||
| 03/09/2026 | 0.013 | 36.940 | 0 | 75.421 | ||||
| 02/09/2026 | 0.013 | 37.020 | 0 | 74.562 | ||||
| 01/09/2026 | 0.013 | 36.500 | 0 | 75.992 | ||||
| 31/08/2026 | 0.013 | 36.720 | 1,415,000 | 74.620 | 1,415,000 | 0.015 | ||
| 28/08/2026 | 0.019 | 38.860 | 20,000 | 72.919 | 20,000 | 0.019 | ||
| 27/08/2026 | 0.021 | 39.320 | 365,000 | 72.933 | 365,000 | 0.021 | ||
| 26/08/2026 | 0.024 | 40.100 | 1,400,000 | 72.614 | 700,000 | 0.021 | 700,000 | 0.024 |
| 25/08/2026 | 0.025 | 40.320 | 3,980,000 | 72.290 | 2,070,000 | 0.031 | 1,910,000 | 0.033 |
| 24/08/2026 | 0.037 | 42.760 | 295,000 | 72.777 | 295,000 | 0.037 | ||
| 21/08/2026 | 0.040 | 42.740 | 1,055,000 | 73.774 | 705,000 | 0.036 | 350,000 | 0.036 |
| 20/08/2026 | 0.036 | 41.840 | 1,500,000 | 73.749 | 640,000 | 0.035 | 860,000 | 0.035 |
| 19/08/2026 | 0.032 | 40.700 | 320,000 | 74.416 | 160,000 | 0.032 | 160,000 | 0.033 |
| 18/08/2026 | 0.036 | 41.560 | 2,845,000 | 73.950 | 1,085,000 | 0.035 | 1,755,000 | 0.036 |
| 17/08/2026 | 0.038 | 41.880 | 860,000 | 73.830 | 405,000 | 0.034 | 455,000 | 0.033 |
| 14/08/2026 | 0.031 | 40.060 | 875,000 | 73.803 | 455,000 | 0.034 | 410,000 | 0.033 |
| 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 |