| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.053 | 79.550 | 3,725,000 | 41.658 | 1,420,000 | 0.054 | 2,135,000 | 0.054 |
| 09/09/2026 | 0.062 | 81.800 | 5,730,000 | 40.723 | 2,460,000 | 0.065 | 3,070,000 | 0.065 |
| 08/09/2026 | 0.075 | 83.850 | 6,380,000 | 40.891 | 3,060,000 | 0.073 | 3,190,000 | 0.073 |
| 07/09/2026 | 0.078 | 84.500 | 5,215,000 | 40.467 | 2,465,000 | 0.078 | 2,750,000 | 0.078 |
| 04/09/2026 | 0.090 | 86.150 | 13,015,000 | 40.312 | 6,580,000 | 0.092 | 5,945,000 | 0.092 |
| 03/09/2026 | 0.086 | 85.700 | 7,830,000 | 39.939 | 3,865,000 | 0.087 | 3,845,000 | 0.087 |
| 02/09/2026 | 0.085 | 85.250 | 12,995,000 | 40.297 | 5,835,000 | 0.088 | 6,470,000 | 0.088 |
| 01/09/2026 | 0.108 | 88.250 | 27,125,000 | 40.565 | 13,265,000 | 0.118 | 13,250,000 | 0.117 |
| 31/08/2026 | 0.100 | 87.200 | 23,350,000 | 40.391 | 10,500,000 | 0.100 | 11,715,000 | 0.100 |
| 28/08/2026 | 0.139 | 91.950 | 22,270,000 | 40.093 | 10,965,000 | 0.141 | 10,885,000 | 0.141 |
| 27/08/2026 | 0.134 | 91.250 | 14,110,000 | 40.196 | 6,790,000 | 0.140 | 7,070,000 | 0.139 |
| 26/08/2026 | 0.149 | 92.600 | 20,890,000 | 40.675 | 10,295,000 | 0.157 | 10,260,000 | 0.156 |
| 25/08/2026 | 0.163 | 93.600 | 25,315,000 | 41.502 | 12,855,000 | 0.156 | 12,220,000 | 0.155 |
| 24/08/2026 | 0.152 | 92.800 | 18,650,000 | 40.657 | 9,170,000 | 0.144 | 9,165,000 | 0.144 |
| 21/08/2026 | 0.157 | 93.150 | 13,905,000 | 40.603 | 6,840,000 | 0.153 | 6,740,000 | 0.153 |
| 20/08/2026 | 0.146 | 91.800 | 22,575,000 | 40.752 | 10,945,000 | 0.145 | 11,230,000 | 0.145 |
| 19/08/2026 | 0.127 | 89.400 | 12,045,000 | 40.969 | 5,915,000 | 0.126 | 5,905,000 | 0.125 |
| 18/08/2026 | 0.133 | 90.000 | 14,530,000 | 41.075 | 7,125,000 | 0.136 | 7,265,000 | 0.136 |
| 17/08/2026 | 0.134 | 90.050 | 11,585,000 | 41.063 | 5,650,000 | 0.133 | 5,720,000 | 0.133 |
| 14/08/2026 | 0.120 | 88.250 | 11,615,000 | 40.842 | 5,720,000 | 0.117 | 5,670,000 | 0.117 |
| 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 |