| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.148 | 79.550 | 6,640,000 | 39.741 | 3,248,000 | 0.145 | 2,696,000 | 0.144 |
| 09/09/2026 | 0.132 | 81.800 | 3,896,000 | 39.146 | 1,656,000 | 0.128 | 2,144,000 | 0.128 |
| 08/09/2026 | 0.118 | 83.850 | 6,416,000 | 38.476 | 3,744,000 | 0.121 | 1,784,000 | 0.121 |
| 07/09/2026 | 0.118 | 84.500 | 2,792,000 | 39.665 | 1,320,000 | 0.117 | 672,000 | 0.116 |
| 04/09/2026 | 0.110 | 86.150 | 13,784,000 | 39.719 | 6,784,000 | 0.107 | 6,904,000 | 0.106 |
| 03/09/2026 | 0.113 | 85.700 | 4,664,000 | 39.827 | 2,072,000 | 0.110 | 2,288,000 | 0.111 |
| 02/09/2026 | 0.115 | 85.250 | 34,736,000 | 39.585 | 13,248,000 | 0.116 | 21,064,000 | 0.115 |
| 01/09/2026 | 0.101 | 88.250 | 20,656,000 | 39.921 | 10,064,000 | 0.095 | 10,432,000 | 0.096 |
| 31/08/2026 | 0.107 | 87.200 | 20,408,000 | 40.089 | 10,208,000 | 0.112 | 10,192,000 | 0.111 |
| 28/08/2026 | 0.090 | 91.950 | 25,352,000 | 41.449 | 12,656,000 | 0.090 | 12,592,000 | 0.090 |
| 27/08/2026 | 0.094 | 91.250 | 22,288,000 | 41.687 | 11,056,000 | 0.090 | 10,816,000 | 0.089 |
| 26/08/2026 | 0.088 | 92.600 | 3,832,000 | 41.485 | 2,056,000 | 0.084 | 1,728,000 | 0.085 |
| 25/08/2026 | 0.083 | 93.600 | 33,136,000 | 41.035 | 16,544,000 | 0.086 | 16,416,000 | 0.085 |
| 24/08/2026 | 0.088 | 92.800 | 22,360,000 | 41.536 | 11,152,000 | 0.093 | 10,536,000 | 0.093 |
| 21/08/2026 | 0.087 | 93.150 | 6,800,000 | 41.383 | 2,696,000 | 0.089 | 4,056,000 | 0.089 |
| 20/08/2026 | 0.093 | 91.800 | 4,472,000 | 41.429 | 2,216,000 | 0.094 | 2,256,000 | 0.095 |
| 19/08/2026 | 0.104 | 89.400 | 17,280,000 | 41.447 | 8,624,000 | 0.107 | 8,624,000 | 0.107 |
| 18/08/2026 | 0.103 | 90.000 | 8,392,000 | 41.877 | 4,184,000 | 0.103 | 4,160,000 | 0.101 |
| 17/08/2026 | 0.101 | 90.050 | 8,696,000 | 41.211 | 4,304,000 | 0.101 | 4,256,000 | 0.101 |
| 14/08/2026 | 0.110 | 88.250 | 5,896,000 | 41.117 | 3,088,000 | 0.114 | 2,616,000 | 0.114 |
| 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 |