| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.029 | 24.040 | 1,450,000 | 56.816 | ||||
| 08/09/2026 | 0.040 | 24.740 | 1,300,000 | 57.783 | 650,000 | 0.041 | 650,000 | 0.041 |
| 07/09/2026 | 0.045 | 25.000 | 2,150,000 | 58.038 | 860,000 | 0.045 | 1,080,000 | 0.045 |
| 04/09/2026 | 0.055 | 25.600 | 6,872,000 | 57.447 | 3,592,000 | 0.057 | 3,280,000 | 0.057 |
| 03/09/2026 | 0.041 | 24.500 | 1,260,000 | 57.750 | 540,000 | 0.042 | 620,000 | 0.043 |
| 02/09/2026 | 0.043 | 24.440 | 800,000 | 58.486 | 320,000 | 0.042 | 480,000 | 0.043 |
| 01/09/2026 | 0.054 | 25.080 | 3,054,000 | 58.828 | 1,312,000 | 0.053 | 1,542,000 | 0.052 |
| 31/08/2026 | 0.049 | 24.860 | 740,000 | 57.954 | 410,000 | 0.048 | 330,000 | 0.047 |
| 28/08/2026 | 0.052 | 24.880 | 4,542,000 | 57.959 | 2,066,000 | 0.058 | 2,336,000 | 0.058 |
| 27/08/2026 | 0.046 | 24.400 | 1,900,000 | 57.976 | 850,000 | 0.046 | 1,050,000 | 0.046 |
| 26/08/2026 | 0.048 | 24.460 | 4,446,000 | 58.089 | 2,210,000 | 0.052 | 2,236,000 | 0.051 |
| 25/08/2026 | 0.047 | 24.400 | 4,068,000 | 57.756 | 2,078,000 | 0.042 | 1,990,000 | 0.041 |
| 24/08/2026 | 0.038 | 23.680 | 2,568,000 | 57.593 | 1,500,000 | 0.040 | 1,056,000 | 0.040 |
| 21/08/2026 | 0.053 | 24.560 | 1,462,000 | 57.855 | 602,000 | 0.048 | 660,000 | 0.048 |
| 20/08/2026 | 0.047 | 24.040 | 6,860,000 | 58.086 | 3,702,000 | 0.058 | 2,658,000 | 0.057 |
| 19/08/2026 | 0.074 | 25.560 | 7,506,000 | 58.465 | 3,020,000 | 0.070 | 4,486,000 | 0.071 |
| 18/08/2026 | 0.080 | 25.760 | 16,656,000 | 58.754 | 8,306,000 | 0.071 | 8,350,000 | 0.072 |
| 17/08/2026 | 0.088 | 26.120 | 7,624,000 | 58.632 | 3,714,000 | 0.080 | 3,710,000 | 0.080 |
| 14/08/2026 | 0.088 | 26.440 | 11,984,000 | 56.248 | 6,018,000 | 0.089 | 5,918,000 | 0.089 |
| 13/08/2026 | 0.089 | 26.540 | 20,698,000 | 55.734 | 10,446,000 | 0.104 | 10,218,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:46 | |
| 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 |