| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.043 | 79.550 | 6,290,000 | 40.403 | 6,140,000 | 0.044 | ||
| 09/09/2026 | 0.054 | 81.800 | 1,955,000 | 40.113 | 850,000 | 0.057 | 955,000 | 0.057 |
| 08/09/2026 | 0.066 | 83.850 | 19,080,000 | 39.964 | 11,100,000 | 0.066 | 7,265,000 | 0.064 |
| 07/09/2026 | 0.070 | 84.500 | 5,635,000 | 39.749 | 780,000 | 0.070 | 4,805,000 | 0.072 |
| 04/09/2026 | 0.086 | 86.150 | 2,315,000 | 40.543 | 1,105,000 | 0.089 | 560,000 | 0.091 |
| 03/09/2026 | 0.083 | 85.700 | 2,095,000 | 40.417 | 1,010,000 | 0.084 | 1,060,000 | 0.084 |
| 02/09/2026 | 0.082 | 85.250 | 4,460,000 | 40.830 | 1,625,000 | 0.088 | 2,655,000 | 0.087 |
| 01/09/2026 | 0.108 | 88.250 | 7,450,000 | 41.568 | 3,925,000 | 0.117 | 3,010,000 | 0.116 |
| 31/08/2026 | 0.098 | 87.200 | 7,750,000 | 40.956 | 2,735,000 | 0.097 | 4,235,000 | 0.098 |
| 28/08/2026 | 0.137 | 91.950 | 21,410,000 | 39.980 | 10,370,000 | 0.141 | 10,695,000 | 0.141 |
| 27/08/2026 | 0.136 | 91.250 | 19,340,000 | 41.111 | 9,275,000 | 0.144 | 9,365,000 | 0.144 |
| 26/08/2026 | 0.154 | 92.600 | 15,220,000 | 42.117 | 7,595,000 | 0.160 | 7,595,000 | 0.160 |
| 25/08/2026 | 0.169 | 93.600 | 13,320,000 | 43.088 | 6,535,000 | 0.154 | 6,515,000 | 0.153 |
| 24/08/2026 | 0.156 | 92.800 | 3,880,000 | 41.784 | 1,940,000 | 0.152 | 1,940,000 | 0.152 |
| 21/08/2026 | 0.163 | 93.150 | 4,980,000 | 42.052 | 2,420,000 | 0.157 | 2,405,000 | 0.157 |
| 20/08/2026 | 0.152 | 91.800 | 6,090,000 | 42.400 | 3,000,000 | 0.148 | 3,005,000 | 0.148 |
| 19/08/2026 | 0.131 | 89.400 | 320,000 | 42.499 | 160,000 | 0.125 | 160,000 | 0.125 |
| 18/08/2026 | 0.139 | 90.000 | 2,755,000 | 42.967 | 1,725,000 | 0.141 | 1,030,000 | 0.141 |
| 17/08/2026 | 0.141 | 90.050 | 945,000 | 43.152 | 125,000 | 0.135 | 820,000 | 0.142 |
| 14/08/2026 | 0.127 | 88.250 | 4,870,000 | 43.091 | 2,435,000 | 0.122 | 2,435,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |