| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.060 | 435.400 | 1,840,000 | 33.985 | 685,000 | 0.061 | 1,155,000 | 0.060 |
| 07/09/2026 | 0.063 | 438.400 | 1,335,000 | 34.092 | 590,000 | 0.063 | 695,000 | 0.063 |
| 04/09/2026 | 0.067 | 442.800 | 2,095,000 | 33.938 | 1,420,000 | 0.068 | 675,000 | 0.068 |
| 03/09/2026 | 0.059 | 433.000 | 940,000 | 33.933 | 315,000 | 0.064 | 565,000 | 0.062 |
| 02/09/2026 | 0.065 | 438.200 | 535,000 | 34.473 | 130,000 | 0.064 | 405,000 | 0.064 |
| 01/09/2026 | 0.068 | 441.400 | 1,300,000 | 34.535 | 340,000 | 0.068 | 960,000 | 0.068 |
| 31/08/2026 | 0.078 | 453.000 | 1,450,000 | 34.288 | 725,000 | 0.076 | 695,000 | 0.076 |
| 28/08/2026 | 0.080 | 455.200 | 1,250,000 | 34.022 | 685,000 | 0.082 | 515,000 | 0.082 |
| 27/08/2026 | 0.075 | 447.800 | 1,085,000 | 34.591 | 550,000 | 0.075 | 475,000 | 0.075 |
| 26/08/2026 | 0.073 | 445.400 | 1,860,000 | 34.572 | 955,000 | 0.075 | 895,000 | 0.075 |
| 25/08/2026 | 0.070 | 442.000 | 665,000 | 34.523 | 420,000 | 0.069 | 245,000 | 0.069 |
| 24/08/2026 | 0.069 | 440.000 | 2,020,000 | 34.705 | 780,000 | 0.069 | 1,240,000 | 0.069 |
| 21/08/2026 | 0.082 | 457.000 | 1,160,000 | 33.598 | 625,000 | 0.077 | 535,000 | 0.076 |
| 20/08/2026 | 0.079 | 451.400 | 1,195,000 | 34.297 | 700,000 | 0.080 | 380,000 | 0.082 |
| 19/08/2026 | 0.076 | 447.200 | 1,060,000 | 34.520 | 555,000 | 0.075 | 455,000 | 0.074 |
| 18/08/2026 | 0.072 | 442.400 | 2,345,000 | 34.591 | 1,025,000 | 0.072 | 1,320,000 | 0.072 |
| 17/08/2026 | 0.076 | 446.400 | 845,000 | 34.653 | 450,000 | 0.076 | 365,000 | 0.076 |
| 14/08/2026 | 0.070 | 440.000 | 2,165,000 | 34.328 | 785,000 | 0.072 | 1,310,000 | 0.073 |
| 13/08/2026 | 0.072 | 441.000 | 2,385,000 | 34.638 | 1,065,000 | 0.075 | 1,200,000 | 0.075 |
| 12/08/2026 | 0.090 | 461.600 | 1,910,000 | 34.096 | 885,000 | 0.093 | 1,025,000 | 0.091 |
| 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 |