| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.102 | 55.450 | 2,770,000 | 28.745 | 475,000 | 0.101 | 1,020,000 | 0.098 |
| 08/09/2026 | 0.101 | 55.250 | 1,380,000 | 28.969 | 295,000 | 0.105 | 610,000 | 0.105 |
| 07/09/2026 | 0.120 | 56.250 | 2,660,000 | 28.463 | 225,000 | 0.127 | 1,595,000 | 0.124 |
| 04/09/2026 | 0.142 | 57.150 | 26,680,000 | 27.983 | 13,205,000 | 0.167 | 11,650,000 | 0.168 |
| 03/09/2026 | 0.145 | 56.950 | 135,170,000 | 28.627 | 66,270,000 | 0.152 | 64,200,000 | 0.152 |
| 02/09/2026 | 0.109 | 55.450 | 66,450,000 | 31.206 | 31,810,000 | 0.108 | 31,965,000 | 0.108 |
| 01/09/2026 | 0.122 | 55.607 | 115,575,000 | 29.428 | 55,860,000 | 0.124 | 56,030,000 | 0.124 |
| 31/08/2026 | 0.114 | 55.407 | 31,190,000 | 28.962 | 14,330,000 | 0.117 | 14,865,000 | 0.118 |
| 28/08/2026 | 0.131 | 55.757 | 22,030,000 | 29.454 | 9,920,000 | 0.140 | 10,230,000 | 0.140 |
| 27/08/2026 | 0.149 | 56.057 | 40,065,000 | 30.296 | 23,535,000 | 0.155 | 12,180,000 | 0.148 |
| 26/08/2026 | 0.169 | 56.507 | 57,570,000 | 30.850 | 25,630,000 | 0.159 | 27,845,000 | 0.159 |
| 25/08/2026 | 0.138 | 55.257 | 49,195,000 | 30.938 | 22,330,000 | 0.139 | 24,285,000 | 0.138 |
| 24/08/2026 | 0.149 | 55.457 | 32,825,000 | 31.369 | 15,765,000 | 0.153 | 13,875,000 | 0.154 |
| 21/08/2026 | 0.142 | 55.057 | 65,950,000 | 31.069 | 23,175,000 | 0.134 | 35,655,000 | 0.136 |
| 20/08/2026 | 0.111 | 52.957 | 18,775,000 | 32.605 | 8,450,000 | 0.111 | 9,170,000 | 0.111 |
| 19/08/2026 | 0.109 | 53.157 | 9,540,000 | 31.822 | 4,665,000 | 0.108 | 4,725,000 | 0.107 |
| 18/08/2026 | 0.103 | 52.757 | 1,260,000 | 31.936 | 490,000 | 0.102 | 740,000 | 0.103 |
| 17/08/2026 | 0.122 | 53.657 | 3,140,000 | 31.849 | 1,065,000 | 0.126 | 1,880,000 | 0.124 |
| 14/08/2026 | 0.120 | 53.457 | 1,955,000 | 31.728 | 730,000 | 0.125 | 1,195,000 | 0.125 |
| 13/08/2026 | 0.136 | 54.357 | 1,880,000 | 31.173 | 930,000 | 0.138 | 845,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |