| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 24,954.470 | 0 | 20.295 | |||||
| 09/09/2026 | 25,274.960 | 0 | 19.900 | 3,310,000 | 0.017 | 3,710,000 | 0.016 | |
| 08/09/2026 | 25,317.180 | 0 | 19.631 | 5,290,000 | 0.017 | 5,890,000 | 0.017 | |
| 07/09/2026 | 25,413.120 | 0 | 19.749 | 5,480,000 | 0.019 | 7,530,000 | 0.020 | |
| 04/09/2026 | 25,650.870 | 0 | 19.900 | 7,440,000 | 0.023 | 4,740,000 | 0.023 | |
| 03/09/2026 | 25,213.310 | 0 | 19.012 | 5,800,000 | 0.017 | 5,520,000 | 0.017 | |
| 02/09/2026 | 25,311.210 | 0 | 19.182 | 5,670,000 | 0.016 | 5,920,000 | 0.017 | |
| 01/09/2026 | 25,329.730 | 0 | 19.649 | 5,090,000 | 0.019 | 7,050,000 | 0.020 | |
| 31/08/2026 | 25,566.990 | 0 | 19.945 | 7,010,000 | 0.023 | 7,780,000 | 0.023 | |
| 28/08/2026 | 25,584.790 | 0 | 20.384 | 6,770,000 | 0.027 | 5,320,000 | 0.027 | |
| 27/08/2026 | 25,565.740 | 0 | 20.386 | 9,200,000 | 0.027 | 9,940,000 | 0.028 | |
| 26/08/2026 | 25,652.970 | 0 | 20.877 | 9,070,000 | 0.033 | 9,050,000 | 0.033 | |
| 25/08/2026 | 25,511.100 | 0 | 20.968 | 5,020,000 | 0.029 | 5,040,000 | 0.029 | |
| 24/08/2026 | 25,517.330 | 0 | 21.073 | 7,400,000 | 0.029 | 8,180,000 | 0.029 | |
| 21/08/2026 | 26,009.460 | 0 | 20.380 | 10,680,000 | 0.036 | 10,000,000 | 0.036 | |
| 20/08/2026 | 25,698.490 | 0 | 21.096 | 6,730,000 | 0.035 | 7,410,000 | 0.035 | |
| 19/08/2026 | 25,495.070 | 0 | 21.030 | |||||
| 18/08/2026 | 25,471.150 | 0 | 21.077 | |||||
| 17/08/2026 | 25,453.230 | 0 | 21.094 | |||||
| 14/08/2026 | 25,116.850 | 0 | 21.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |