| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.040 | 26.920 | 3,400,000 | 51.936 | 1,204,000 | 0.038 | 1,208,000 | 0.038 |
| 07/09/2026 | 0.047 | 27.500 | 4,146,000 | 51.616 | 2,136,000 | 0.042 | 2,010,000 | 0.040 |
| 04/09/2026 | 0.054 | 28.440 | 1,858,000 | 49.170 | 696,000 | 0.056 | 828,000 | 0.055 |
| 03/09/2026 | 0.044 | 27.440 | 2,196,000 | 50.032 | 1,042,000 | 0.042 | 908,000 | 0.047 |
| 02/09/2026 | 0.052 | 28.060 | 6,188,000 | 49.701 | 2,760,000 | 0.051 | 2,600,000 | 0.047 |
| 01/09/2026 | 0.049 | 27.560 | 5,416,000 | 50.635 | 2,322,000 | 0.053 | 2,616,000 | 0.055 |
| 31/08/2026 | 0.053 | 27.620 | 4,580,000 | 51.312 | 2,346,000 | 0.053 | 2,234,000 | 0.053 |
| 28/08/2026 | 0.057 | 27.820 | 2,730,000 | 50.950 | 1,392,000 | 0.060 | 1,338,000 | 0.060 |
| 27/08/2026 | 0.055 | 27.480 | 6,252,000 | 51.552 | 2,908,000 | 0.059 | 2,966,000 | 0.061 |
| 26/08/2026 | 0.070 | 28.460 | 5,744,000 | 51.175 | 2,894,000 | 0.075 | 2,710,000 | 0.075 |
| 25/08/2026 | 0.062 | 27.760 | 4,246,000 | 51.852 | 1,534,000 | 0.066 | 1,826,000 | 0.063 |
| 24/08/2026 | 0.063 | 27.820 | 5,034,000 | 51.653 | 2,382,000 | 0.062 | 2,382,000 | 0.061 |
| 21/08/2026 | 0.081 | 29.020 | 5,310,000 | 50.330 | 2,852,000 | 0.074 | 2,368,000 | 0.075 |
| 20/08/2026 | 0.063 | 27.760 | 8,868,000 | 51.072 | 3,972,000 | 0.070 | 3,684,000 | 0.069 |
| 19/08/2026 | 0.058 | 27.440 | 10,350,000 | 50.868 | 3,622,000 | 0.061 | 4,294,000 | 0.059 |
| 18/08/2026 | 0.048 | 26.180 | 1,688,000 | 52.815 | 794,000 | 0.042 | 894,000 | 0.044 |
| 17/08/2026 | 0.045 | 25.880 | 528,000 | 52.861 | 328,000 | 0.043 | 180,000 | 0.045 |
| 14/08/2026 | 0.042 | 25.620 | 464,000 | 52.314 | 158,000 | 0.042 | 306,000 | 0.043 |
| 13/08/2026 | 0.046 | 25.880 | 734,000 | 52.374 | 444,000 | 0.049 | 290,000 | 0.049 |
| 12/08/2026 | 0.053 | 26.360 | 1,566,000 | 52.361 | 886,000 | 0.053 | 680,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |