| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.074 | 79.550 | 5,380,000 | 41.282 | 2,375,000 | 0.075 | 2,770,000 | 0.075 |
| 09/09/2026 | 0.066 | 81.800 | 3,665,000 | 41.849 | 1,970,000 | 0.067 | 1,500,000 | 0.066 |
| 08/09/2026 | 0.060 | 83.850 | 965,000 | 42.466 | 445,000 | 0.061 | 450,000 | 0.061 |
| 07/09/2026 | 0.058 | 84.500 | 590,000 | 42.499 | 265,000 | 0.059 | 325,000 | 0.058 |
| 04/09/2026 | 0.054 | 86.150 | 2,320,000 | 42.774 | 1,110,000 | 0.052 | 1,210,000 | 0.052 |
| 03/09/2026 | 0.057 | 85.700 | 2,670,000 | 43.128 | 1,440,000 | 0.057 | 1,230,000 | 0.056 |
| 02/09/2026 | 0.058 | 85.250 | 2,555,000 | 42.818 | 1,430,000 | 0.058 | 1,065,000 | 0.056 |
| 01/09/2026 | 0.049 | 88.250 | 5,565,000 | 43.008 | 2,485,000 | 0.044 | 3,005,000 | 0.045 |
| 31/08/2026 | 0.054 | 87.200 | 2,240,000 | 43.448 | 1,300,000 | 0.054 | 905,000 | 0.052 |
| 28/08/2026 | 0.040 | 91.950 | 2,500,000 | 43.025 | 1,315,000 | 0.043 | 1,175,000 | 0.043 |
| 27/08/2026 | 0.041 | 91.250 | 1,530,000 | 42.625 | 670,000 | 0.040 | 810,000 | 0.040 |
| 26/08/2026 | 0.040 | 92.600 | 3,565,000 | 43.407 | 1,805,000 | 0.038 | 1,760,000 | 0.039 |
| 25/08/2026 | 0.038 | 93.600 | 3,365,000 | 43.432 | 1,470,000 | 0.040 | 1,615,000 | 0.041 |
| 24/08/2026 | 0.040 | 92.800 | 200,000 | 43.355 | 100,000 | 0.044 | 100,000 | 0.041 |
| 21/08/2026 | 0.040 | 93.150 | 405,000 | 43.347 | 100,000 | 0.042 | 305,000 | 0.041 |
| 20/08/2026 | 0.044 | 91.800 | 345,000 | 43.453 | 185,000 | 0.044 | 140,000 | 0.045 |
| 19/08/2026 | 0.051 | 89.400 | 690,000 | 43.425 | 390,000 | 0.053 | 300,000 | 0.052 |
| 18/08/2026 | 0.051 | 90.000 | 650,000 | 43.884 | 650,000 | 0.051 | ||
| 17/08/2026 | 0.053 | 90.050 | 635,000 | 44.484 | 310,000 | 0.053 | 320,000 | 0.053 |
| 14/08/2026 | 0.061 | 88.250 | 350,000 | 44.882 | 80,000 | 0.063 | 270,000 | 0.061 |
| 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 |