| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.045 | 54.000 | 730,000 | 31.038 | 680,000 | 0.042 | ||
| 10/09/2026 | 0.053 | 54.850 | 1,140,000 | 30.577 | 490,000 | 0.053 | 535,000 | 0.054 |
| 09/09/2026 | 0.062 | 55.450 | 22,235,000 | 30.606 | 11,020,000 | 0.062 | 11,210,000 | 0.062 |
| 08/09/2026 | 0.063 | 55.250 | 350,000 | 31.015 | 100,000 | 0.074 | 250,000 | 0.068 |
| 07/09/2026 | 0.076 | 56.250 | 38,010,000 | 30.599 | 18,175,000 | 0.081 | 19,335,000 | 0.081 |
| 04/09/2026 | 0.097 | 57.150 | 1,525,000 | 30.805 | 945,000 | 0.107 | 345,000 | 0.119 |
| 03/09/2026 | 0.095 | 56.950 | 3,210,000 | 30.869 | 1,445,000 | 0.096 | 745,000 | 0.104 |
| 02/09/2026 | 0.070 | 55.450 | 41,075,000 | 33.050 | 20,310,000 | 0.068 | 20,765,000 | 0.068 |
| 01/09/2026 | 0.079 | 55.607 | 41,165,000 | 31.481 | 20,305,000 | 0.083 | 20,655,000 | 0.083 |
| 31/08/2026 | 0.073 | 55.407 | 20,800,000 | 30.972 | 10,320,000 | 0.072 | 10,425,000 | 0.072 |
| 28/08/2026 | 0.085 | 55.757 | 40,365,000 | 31.377 | 20,100,000 | 0.086 | 20,085,000 | 0.086 |
| 27/08/2026 | 0.093 | 56.057 | 1,300,000 | 31.573 | 650,000 | 0.090 | 630,000 | 0.087 |
| 26/08/2026 | 0.100 | 56.507 | 1,970,000 | 31.294 | 960,000 | 0.094 | 755,000 | 0.097 |
| 25/08/2026 | 0.081 | 55.257 | 705,000 | 31.515 | 580,000 | 0.080 | 125,000 | 0.080 |
| 24/08/2026 | 0.085 | 55.457 | 1,740,000 | 31.473 | 560,000 | 0.090 | ||
| 21/08/2026 | 0.079 | 55.057 | 4,945,000 | 30.970 | 3,275,000 | 0.076 | ||
| 20/08/2026 | 0.060 | 52.957 | 3,470,000 | 32.322 | 350,000 | 0.060 | 2,625,000 | 0.058 |
| 19/08/2026 | 0.062 | 53.157 | 61,800,000 | 32.111 | 30,365,000 | 0.057 | 31,350,000 | 0.057 |
| 18/08/2026 | 0.059 | 52.757 | 21,670,000 | 32.311 | 10,115,000 | 0.058 | 11,365,000 | 0.058 |
| 17/08/2026 | 0.074 | 53.657 | 37,390,000 | 32.585 | 18,330,000 | 0.080 | 18,950,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 15:21 | |
| 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 |