| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.127 | 169.000 | 33,420,000 | 90.691 | 16,660,000 | 0.137 | 16,560,000 | 0.136 |
| 08/09/2026 | 0.111 | 161.400 | 33,120,000 | 91.102 | 16,420,000 | 0.129 | 16,680,000 | 0.129 |
| 07/09/2026 | 0.129 | 167.700 | 5,160,000 | 92.493 | 2,600,000 | 0.127 | 2,280,000 | 0.126 |
| 04/09/2026 | 0.110 | 158.600 | 20,680,000 | 92.413 | 10,300,000 | 0.115 | 10,340,000 | 0.115 |
| 03/09/2026 | 0.124 | 162.000 | 15,260,000 | 95.273 | 7,600,000 | 0.121 | 7,640,000 | 0.120 |
| 02/09/2026 | 0.116 | 157.400 | 13,280,000 | 96.206 | 6,780,000 | 0.113 | 6,500,000 | 0.113 |
| 01/09/2026 | 0.122 | 159.700 | 12,460,000 | 96.281 | 6,040,000 | 0.125 | 6,420,000 | 0.125 |
| 31/08/2026 | 0.133 | 164.000 | 25,780,000 | 96.380 | 12,940,000 | 0.125 | 12,840,000 | 0.125 |
| 28/08/2026 | 0.129 | 160.900 | 33,000,000 | 97.003 | 16,480,000 | 0.132 | 16,520,000 | 0.131 |
| 27/08/2026 | 0.139 | 165.700 | 30,520,000 | 95.926 | 15,260,000 | 0.143 | 15,260,000 | 0.142 |
| 26/08/2026 | 0.135 | 162.900 | 16,300,000 | 96.929 | 8,140,000 | 0.133 | 8,160,000 | 0.133 |
| 25/08/2026 | 0.132 | 162.500 | 18,920,000 | 95.623 | 9,460,000 | 0.124 | 9,460,000 | 0.124 |
| 24/08/2026 | 0.123 | 157.800 | 6,800,000 | 96.281 | 3,400,000 | 0.125 | 3,400,000 | 0.125 |
| 21/08/2026 | 0.132 | 161.700 | 10,120,000 | 95.240 | 5,060,000 | 0.132 | 5,060,000 | 0.132 |
| 20/08/2026 | 0.131 | 160.800 | 31,000,000 | 95.467 | 15,400,000 | 0.131 | 15,500,000 | 0.131 |
| 19/08/2026 | 0.126 | 158.500 | 30,480,000 | 95.345 | 15,240,000 | 0.149 | 15,240,000 | 0.149 |
| 18/08/2026 | 0.167 | 174.400 | 22,420,000 | 95.723 | 11,240,000 | 0.182 | 11,180,000 | 0.182 |
| 17/08/2026 | 0.193 | 182.100 | 3,480,000 | 97.582 | 1,680,000 | 0.188 | 1,680,000 | 0.188 |
| 14/08/2026 | 0.179 | 176.000 | 6,780,000 | 97.830 | 3,280,000 | 0.188 | 3,200,000 | 0.186 |
| 13/08/2026 | 0.177 | 175.800 | 19,220,000 | 96.887 | 9,560,000 | 0.183 | 9,620,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:58 | |
| 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 |