| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.100 | 54.000 | 200,000 | 36.575 | ||||
| 10/09/2026 | 0.106 | 54.850 | 0 | 36.470 | ||||
| 09/09/2026 | 0.111 | 55.450 | 200,000 | 36.505 | 100,000 | 0.111 | 100,000 | 0.106 |
| 08/09/2026 | 0.110 | 55.250 | 400,000 | 36.579 | 200,000 | 0.113 | 200,000 | 0.114 |
| 07/09/2026 | 0.118 | 56.250 | 100,000 | 36.559 | 50,000 | 0.121 | 50,000 | 0.125 |
| 04/09/2026 | 0.126 | 57.150 | 300,000 | 36.576 | 150,000 | 0.132 | 150,000 | 0.134 |
| 03/09/2026 | 0.124 | 56.950 | 350,000 | 36.491 | 175,000 | 0.126 | 175,000 | 0.125 |
| 02/09/2026 | 0.110 | 55.450 | 50,000 | 37.736 | 25,000 | 0.110 | 25,000 | 0.107 |
| 01/09/2026 | 0.114 | 55.607 | 200,000 | 36.665 | 100,000 | 0.115 | 100,000 | 0.116 |
| 31/08/2026 | 0.111 | 55.407 | 300,000 | 36.383 | 150,000 | 0.112 | 150,000 | 0.110 |
| 28/08/2026 | 0.116 | 55.757 | 0 | 36.696 | ||||
| 27/08/2026 | 0.118 | 56.057 | 50,000 | 36.595 | 25,000 | 0.117 | 25,000 | 0.116 |
| 26/08/2026 | 0.122 | 56.507 | 200,000 | 36.624 | 100,000 | 0.119 | 100,000 | 0.118 |
| 25/08/2026 | 0.113 | 55.257 | 300,000 | 36.822 | 150,000 | 0.112 | 150,000 | 0.112 |
| 24/08/2026 | 0.114 | 55.457 | 1,050,000 | 36.690 | 525,000 | 0.115 | 525,000 | 0.115 |
| 21/08/2026 | 0.110 | 55.057 | 350,000 | 34.715 | 175,000 | 0.108 | 175,000 | 0.107 |
| 20/08/2026 | 0.095 | 52.957 | 0 | 34.848 | ||||
| 19/08/2026 | 0.095 | 53.157 | 0 | 34.551 | ||||
| 18/08/2026 | 0.093 | 52.757 | 100,000 | 34.748 | 50,000 | 0.093 | 50,000 | 0.093 |
| 17/08/2026 | 0.101 | 53.657 | 0 | 34.981 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 08:38 | |
| 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 |