| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.078 | 79.550 | 1,740,000 | 48.281 | 890,000 | 0.081 | 850,000 | 0.081 |
| 09/09/2026 | 0.086 | 81.800 | 4,990,000 | 47.527 | 2,490,000 | 0.093 | 2,500,000 | 0.093 |
| 08/09/2026 | 0.093 | 83.850 | 6,970,000 | 46.683 | 3,500,000 | 0.097 | 3,470,000 | 0.097 |
| 07/09/2026 | 0.113 | 84.500 | 3,835,000 | 49.819 | 1,840,000 | 0.112 | 1,965,000 | 0.113 |
| 04/09/2026 | 0.121 | 86.150 | 12,070,000 | 49.187 | 5,805,000 | 0.119 | 5,895,000 | 0.119 |
| 03/09/2026 | 0.105 | 85.700 | 10,610,000 | 46.612 | 5,245,000 | 0.109 | 5,255,000 | 0.109 |
| 02/09/2026 | 0.107 | 85.250 | 12,180,000 | 47.400 | 6,035,000 | 0.106 | 6,145,000 | 0.105 |
| 01/09/2026 | 0.124 | 88.250 | 45,250,000 | 47.159 | 22,685,000 | 0.129 | 22,565,000 | 0.130 |
| 31/08/2026 | 0.123 | 87.200 | 12,560,000 | 48.066 | 6,265,000 | 0.122 | 6,295,000 | 0.122 |
| 28/08/2026 | 0.158 | 91.950 | 13,700,000 | 48.334 | 6,850,000 | 0.156 | 6,850,000 | 0.156 |
| 27/08/2026 | 0.151 | 91.250 | 18,440,000 | 47.923 | 9,100,000 | 0.156 | 9,200,000 | 0.156 |
| 26/08/2026 | 0.163 | 92.600 | 14,410,000 | 48.209 | 7,150,000 | 0.167 | 7,260,000 | 0.167 |
| 25/08/2026 | 0.169 | 93.600 | 19,190,000 | 47.928 | 9,525,000 | 0.169 | 9,635,000 | 0.169 |
| 24/08/2026 | 0.176 | 92.800 | 3,590,000 | 49.853 | 1,820,000 | 0.176 | 1,770,000 | 0.176 |
| 21/08/2026 | 0.182 | 93.150 | 70,870,000 | 50.104 | 35,310,000 | 0.179 | 35,560,000 | 0.179 |
| 20/08/2026 | 0.171 | 91.800 | 33,180,000 | 49.897 | 16,435,000 | 0.170 | 16,355,000 | 0.169 |
| 19/08/2026 | 0.155 | 89.400 | 58,760,000 | 50.029 | 29,380,000 | 0.155 | 29,380,000 | 0.155 |
| 18/08/2026 | 0.158 | 90.000 | 21,130,000 | 49.775 | 10,565,000 | 0.153 | 10,565,000 | 0.152 |
| 17/08/2026 | 0.155 | 90.050 | 43,650,000 | 49.150 | 21,715,000 | 0.156 | 21,695,000 | 0.156 |
| 14/08/2026 | 0.142 | 88.250 | 47,070,000 | 48.803 | 23,530,000 | 0.140 | 23,540,000 | 0.140 |
| 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 |