| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.048 | 54.000 | 6,175,000 | 29.193 | ||||
| 10/09/2026 | 0.054 | 54.850 | 1,425,000 | 29.261 | 525,000 | 0.053 | 850,000 | 0.054 |
| 09/09/2026 | 0.058 | 55.450 | 3,700,000 | 29.150 | 1,375,000 | 0.056 | 2,075,000 | 0.056 |
| 08/09/2026 | 0.058 | 55.250 | 9,700,000 | 29.492 | 4,625,000 | 0.060 | 5,050,000 | 0.060 |
| 07/09/2026 | 0.064 | 56.250 | 28,425,000 | 29.065 | 12,575,000 | 0.066 | 15,800,000 | 0.066 |
| 04/09/2026 | 0.073 | 57.150 | 2,575,000 | 29.402 | 1,575,000 | 0.079 | 725,000 | 0.078 |
| 03/09/2026 | 0.072 | 56.950 | 11,000,000 | 29.501 | 4,525,000 | 0.072 | 6,050,000 | 0.070 |
| 02/09/2026 | 0.061 | 55.450 | 1,950,000 | 31.848 | 1,225,000 | 0.062 | 475,000 | 0.062 |
| 01/09/2026 | 0.066 | 55.607 | 7,500,000 | 30.590 | 5,450,000 | 0.066 | 2,000,000 | 0.066 |
| 31/08/2026 | 0.064 | 55.407 | 750,000 | 30.384 | 100,000 | 0.064 | 600,000 | 0.065 |
| 28/08/2026 | 0.070 | 55.757 | 1,950,000 | 31.115 | 550,000 | 0.069 | 1,250,000 | 0.070 |
| 27/08/2026 | 0.073 | 56.057 | 8,275,000 | 31.231 | 3,200,000 | 0.075 | 4,275,000 | 0.074 |
| 26/08/2026 | 0.079 | 56.507 | 725,000 | 31.799 | 425,000 | 0.077 | 275,000 | 0.076 |
| 25/08/2026 | 0.069 | 55.257 | 625,000 | 31.704 | 275,000 | 0.071 | 350,000 | 0.072 |
| 24/08/2026 | 0.071 | 55.457 | 6,925,000 | 31.771 | 6,300,000 | 0.071 | 375,000 | 0.073 |
| 21/08/2026 | 0.063 | 55.057 | 15,575,000 | 30.033 | 4,925,000 | 0.058 | 9,825,000 | 0.060 |
| 20/08/2026 | 0.059 | 52.957 | 9,400,000 | 32.990 | 3,050,000 | 0.058 | 6,350,000 | 0.059 |
| 19/08/2026 | 0.058 | 53.157 | 7,100,000 | 32.242 | 3,500,000 | 0.057 | 3,500,000 | 0.057 |
| 18/08/2026 | 0.056 | 52.757 | 7,450,000 | 32.402 | 3,350,000 | 0.056 | 4,100,000 | 0.056 |
| 17/08/2026 | 0.065 | 53.657 | 475,000 | 33.168 | 250,000 | 0.067 | 200,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 07:54 | |
| 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 |