| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.190 | 48.620 | 2,900,000 | 104.816 | 1,600,000 | 0.204 | 1,300,000 | 0.207 |
| 09/09/2026 | 0.187 | 48.000 | 950,000 | 106.620 | 525,000 | 0.191 | 425,000 | 0.196 |
| 08/09/2026 | 0.165 | 45.820 | 10,700,000 | 107.685 | 5,350,000 | 0.169 | 5,325,000 | 0.182 |
| 07/09/2026 | 0.191 | 47.680 | 975,000 | 109.671 | 675,000 | 0.187 | 175,000 | 0.197 |
| 04/09/2026 | 0.153 | 44.220 | 1,675,000 | 108.261 | 850,000 | 0.174 | 800,000 | 0.168 |
| 03/09/2026 | 0.185 | 46.680 | 450,000 | 110.235 | 450,000 | 0.182 | ||
| 02/09/2026 | 0.171 | 45.240 | 1,550,000 | 110.924 | 600,000 | 0.170 | 750,000 | 0.177 |
| 01/09/2026 | 0.161 | 43.800 | 775,000 | 113.638 | 325,000 | 0.161 | 450,000 | 0.163 |
| 31/08/2026 | 0.192 | 46.380 | 3,550,000 | 114.160 | 1,325,000 | 0.193 | 2,175,000 | 0.190 |
| 28/08/2026 | 0.179 | 45.160 | 2,500,000 | 112.813 | 1,725,000 | 0.178 | 750,000 | 0.184 |
| 27/08/2026 | 0.168 | 43.940 | 39,575,000 | 113.626 | 18,600,000 | 0.157 | 20,475,000 | 0.157 |
| 26/08/2026 | 0.130 | 39.760 | 36,300,000 | 116.050 | 17,975,000 | 0.135 | 17,900,000 | 0.134 |
| 25/08/2026 | 0.134 | 39.940 | 7,425,000 | 116.819 | 3,025,000 | 0.118 | 3,675,000 | 0.116 |
| 24/08/2026 | 0.096 | 35.100 | 400,000 | 120.106 | 175,000 | 0.105 | 225,000 | 0.101 |
| 21/08/2026 | 0.116 | 37.280 | 25,000 | 118.902 | 25,000 | 0.116 | ||
| 20/08/2026 | 0.106 | 35.940 | 500,000 | 119.602 | 500,000 | 0.106 | ||
| 19/08/2026 | 0.108 | 36.240 | 300,000 | 118.589 | 100,000 | 0.100 | 200,000 | 0.108 |
| 18/08/2026 | 0.135 | 38.700 | 675,000 | 120.614 | 25,000 | 0.158 | 650,000 | 0.139 |
| 17/08/2026 | 0.164 | 42.120 | 450,000 | 116.555 | 425,000 | 0.152 | 25,000 | 0.164 |
| 14/08/2026 | 0.130 | 38.600 | 2,500,000 | 115.913 | 2,500,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:45 | |
| 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 |