| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.068 | 75.950 | 7,120,000 | 50.884 | 3,560,000 | 0.066 | 3,560,000 | 0.066 |
| 07/09/2026 | 0.063 | 74.340 | 5,810,000 | 49.239 | 2,910,000 | 0.060 | 2,900,000 | 0.060 |
| 04/09/2026 | 0.062 | 74.590 | 7,860,000 | 47.950 | 3,930,000 | 0.060 | 3,870,000 | 0.060 |
| 03/09/2026 | 0.057 | 74.340 | 9,760,000 | 46.553 | 4,890,000 | 0.061 | 4,870,000 | 0.061 |
| 02/09/2026 | 0.057 | 74.890 | 14,990,000 | 45.470 | 7,620,000 | 0.055 | 7,350,000 | 0.055 |
| 01/09/2026 | 0.066 | 76.840 | 7,050,000 | 44.908 | 3,570,000 | 0.059 | 3,480,000 | 0.059 |
| 31/08/2026 | 0.059 | 76.190 | 11,020,000 | 43.674 | 5,570,000 | 0.057 | 5,370,000 | 0.057 |
| 28/08/2026 | 0.058 | 75.890 | 10,180,000 | 43.396 | 4,890,000 | 0.062 | 5,220,000 | 0.060 |
| 27/08/2026 | 0.059 | 76.290 | 22,610,000 | 42.907 | 11,620,000 | 0.063 | 10,900,000 | 0.064 |
| 26/08/2026 | 0.063 | 77.240 | 36,030,000 | 41.811 | 18,890,000 | 0.049 | 16,750,000 | 0.049 |
| 25/08/2026 | 0.037 | 70.390 | 15,230,000 | 43.638 | 7,300,000 | 0.039 | 7,930,000 | 0.039 |
| 24/08/2026 | 0.043 | 71.190 | 30,950,000 | 44.575 | 15,540,000 | 0.042 | 15,410,000 | 0.042 |
| 21/08/2026 | 0.051 | 72.590 | 23,050,000 | 44.778 | 10,320,000 | 0.054 | 12,730,000 | 0.054 |
| 20/08/2026 | 0.058 | 73.390 | 8,120,000 | 45.662 | 4,000,000 | 0.057 | 4,120,000 | 0.057 |
| 19/08/2026 | 0.052 | 72.140 | 21,220,000 | 45.534 | 11,310,000 | 0.053 | 9,910,000 | 0.052 |
| 18/08/2026 | 0.046 | 70.590 | 20,620,000 | 45.740 | 10,370,000 | 0.045 | 10,250,000 | 0.045 |
| 17/08/2026 | 0.047 | 70.640 | 8,660,000 | 45.876 | 4,330,000 | 0.048 | 4,330,000 | 0.048 |
| 14/08/2026 | 0.047 | 70.440 | 6,670,000 | 45.750 | 3,240,000 | 0.048 | 3,430,000 | 0.048 |
| 13/08/2026 | 0.049 | 70.840 | 10,830,000 | 45.691 | 5,410,000 | 0.049 | 5,420,000 | 0.048 |
| 12/08/2026 | 0.052 | 71.290 | 11,170,000 | 45.876 | 5,400,000 | 0.051 | 5,630,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |