| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.126 | 75.050 | 8,490,000 | 34.027 | 3,960,000 | 0.125 | 3,960,000 | 0.127 |
| 10/09/2026 | 0.123 | 75.300 | 4,360,000 | 33.723 | 2,230,000 | 0.114 | 2,130,000 | 0.114 |
| 09/09/2026 | 0.111 | 76.950 | 7,080,000 | 33.942 | 3,540,000 | 0.112 | 3,540,000 | 0.112 |
| 08/09/2026 | 0.113 | 76.900 | 10,840,000 | 34.256 | 5,520,000 | 0.112 | 5,320,000 | 0.112 |
| 07/09/2026 | 0.111 | 77.100 | 3,630,000 | 34.056 | 1,890,000 | 0.110 | 1,740,000 | 0.110 |
| 04/09/2026 | 0.108 | 77.500 | 17,270,000 | 32.821 | 8,560,000 | 0.103 | 8,710,000 | 0.103 |
| 03/09/2026 | 0.116 | 76.761 | 12,740,000 | 34.310 | 6,270,000 | 0.114 | 6,470,000 | 0.114 |
| 02/09/2026 | 0.126 | 75.461 | 16,300,000 | 34.130 | 8,150,000 | 0.122 | 8,150,000 | 0.122 |
| 01/09/2026 | 0.126 | 75.411 | 12,580,000 | 33.888 | 6,290,000 | 0.129 | 6,290,000 | 0.128 |
| 31/08/2026 | 0.129 | 75.711 | 13,420,000 | 35.123 | 7,020,000 | 0.140 | 6,400,000 | 0.140 |
| 28/08/2026 | 0.131 | 74.961 | 17,060,000 | 33.867 | 8,220,000 | 0.130 | 8,840,000 | 0.130 |
| 27/08/2026 | 0.142 | 74.111 | 26,760,000 | 34.656 | 13,380,000 | 0.144 | 13,380,000 | 0.144 |
| 26/08/2026 | 0.148 | 73.661 | 9,720,000 | 35.050 | 4,860,000 | 0.149 | 4,860,000 | 0.148 |
| 25/08/2026 | 0.148 | 73.811 | 17,880,000 | 35.263 | 8,940,000 | 0.152 | 8,940,000 | 0.152 |
| 24/08/2026 | 0.146 | 74.061 | 3,730,000 | 35.238 | 1,880,000 | 0.145 | 1,850,000 | 0.144 |
| 21/08/2026 | 0.144 | 74.611 | 33,960,000 | 35.661 | 16,930,000 | 0.147 | 17,030,000 | 0.147 |
| 20/08/2026 | 0.163 | 72.211 | 24,880,000 | 35.027 | 12,440,000 | 0.168 | 12,440,000 | 0.168 |
| 19/08/2026 | 0.161 | 72.461 | 17,760,000 | 35.043 | 10,030,000 | 0.163 | 7,730,000 | 0.163 |
| 18/08/2026 | 0.162 | 72.011 | 37,860,000 | 34.128 | 17,960,000 | 0.168 | 19,900,000 | 0.167 |
| 17/08/2026 | 0.153 | 72.861 | 13,130,000 | 33.845 | 6,380,000 | 0.157 | 6,740,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |