| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.084 | 51.421 | 4,524,000 | 32.336 | 2,288,000 | 0.083 | 2,236,000 | 0.082 |
| 08/09/2026 | 0.072 | 51.121 | 1,796,000 | 31.413 | 792,000 | 0.077 | 1,004,000 | 0.077 |
| 07/09/2026 | 0.089 | 52.271 | 4,496,000 | 31.190 | 2,228,000 | 0.085 | 2,268,000 | 0.085 |
| 04/09/2026 | 0.094 | 52.321 | 16,360,000 | 31.317 | 8,420,000 | 0.094 | 7,752,000 | 0.095 |
| 03/09/2026 | 0.082 | 51.571 | 3,400,000 | 31.288 | 1,548,000 | 0.087 | 1,548,000 | 0.087 |
| 02/09/2026 | 0.093 | 52.121 | 8,408,000 | 31.378 | 3,772,000 | 0.084 | 4,620,000 | 0.085 |
| 01/09/2026 | 0.086 | 51.721 | 5,732,000 | 31.293 | 2,992,000 | 0.087 | 2,740,000 | 0.088 |
| 31/08/2026 | 0.091 | 52.171 | 5,976,000 | 30.533 | 2,984,000 | 0.091 | 2,976,000 | 0.090 |
| 28/08/2026 | 0.079 | 50.421 | 3,000,000 | 31.974 | 1,600,000 | 0.076 | 1,400,000 | 0.074 |
| 27/08/2026 | 0.067 | 49.291 | 5,556,000 | 32.370 | 2,784,000 | 0.067 | 2,772,000 | 0.067 |
| 26/08/2026 | 0.071 | 49.471 | 5,064,000 | 32.463 | 2,540,000 | 0.070 | 2,524,000 | 0.070 |
| 25/08/2026 | 0.075 | 49.871 | 3,016,000 | 32.183 | 1,560,000 | 0.075 | 1,456,000 | 0.075 |
| 24/08/2026 | 0.077 | 49.821 | 5,644,000 | 32.401 | 2,820,000 | 0.078 | 2,824,000 | 0.078 |
| 21/08/2026 | 0.087 | 50.471 | 3,048,000 | 32.120 | 1,268,000 | 0.086 | 1,780,000 | 0.084 |
| 20/08/2026 | 0.078 | 49.621 | 9,872,000 | 32.485 | 4,932,000 | 0.073 | 4,896,000 | 0.072 |
| 19/08/2026 | 0.079 | 49.671 | 4,736,000 | 32.423 | 2,360,000 | 0.075 | 2,376,000 | 0.075 |
| 18/08/2026 | 0.075 | 49.471 | 14,728,000 | 32.238 | 7,368,000 | 0.076 | 7,360,000 | 0.076 |
| 17/08/2026 | 0.082 | 49.871 | 5,940,000 | 32.262 | 2,920,000 | 0.086 | 3,020,000 | 0.086 |
| 14/08/2026 | 0.081 | 49.671 | 6,440,000 | 32.224 | 3,220,000 | 0.082 | 3,220,000 | 0.082 |
| 13/08/2026 | 0.088 | 50.221 | 9,324,000 | 31.963 | 4,660,000 | 0.083 | 4,664,000 | 0.083 |
| 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 |