| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.059 | 400.400 | 500,000 | 26.004 | 185,000 | 0.059 | 275,000 | 0.059 |
| 08/09/2026 | 0.060 | 402.000 | 865,000 | 25.757 | 465,000 | 0.060 | 400,000 | 0.061 |
| 07/09/2026 | 0.063 | 404.000 | 1,110,000 | 26.073 | 525,000 | 0.065 | 585,000 | 0.065 |
| 04/09/2026 | 0.069 | 408.800 | 1,355,000 | 26.313 | 720,000 | 0.069 | 535,000 | 0.069 |
| 03/09/2026 | 0.061 | 403.400 | 2,075,000 | 25.362 | 1,235,000 | 0.067 | 840,000 | 0.064 |
| 02/09/2026 | 0.062 | 404.400 | 8,670,000 | 25.315 | 3,880,000 | 0.062 | 4,750,000 | 0.061 |
| 01/09/2026 | 0.067 | 405.600 | 2,135,000 | 29.246 | 1,040,000 | 0.071 | 1,045,000 | 0.070 |
| 31/08/2026 | 0.077 | 417.770 | 1,715,000 | 25.621 | 1,110,000 | 0.075 | 605,000 | 0.074 |
| 28/08/2026 | 0.078 | 416.570 | 2,310,000 | 26.251 | 1,660,000 | 0.078 | 650,000 | 0.078 |
| 27/08/2026 | 0.076 | 414.770 | 1,225,000 | 26.185 | 880,000 | 0.074 | 295,000 | 0.075 |
| 26/08/2026 | 0.075 | 413.370 | 3,970,000 | 26.305 | 2,950,000 | 0.076 | 830,000 | 0.075 |
| 25/08/2026 | 0.072 | 410.370 | 1,195,000 | 26.345 | 185,000 | 0.071 | 1,010,000 | 0.072 |
| 24/08/2026 | 0.073 | 410.370 | 3,230,000 | 26.633 | 850,000 | 0.074 | 2,250,000 | 0.073 |
| 21/08/2026 | 0.076 | 413.570 | 3,550,000 | 26.337 | 1,225,000 | 0.077 | 1,950,000 | 0.077 |
| 20/08/2026 | 0.077 | 410.370 | 4,610,000 | 27.778 | 1,025,000 | 0.072 | 2,320,000 | 0.073 |
| 19/08/2026 | 0.070 | 407.170 | 3,900,000 | 25.979 | 2,075,000 | 0.063 | 1,735,000 | 0.064 |
| 18/08/2026 | 0.062 | 397.570 | 1,190,000 | 26.514 | 860,000 | 0.060 | 330,000 | 0.060 |
| 17/08/2026 | 0.064 | 398.770 | 1,420,000 | 26.754 | 745,000 | 0.064 | 575,000 | 0.064 |
| 14/08/2026 | 0.063 | 398.970 | 2,430,000 | 26.190 | 615,000 | 0.063 | 1,815,000 | 0.063 |
| 13/08/2026 | 0.065 | 400.770 | 2,540,000 | 26.222 | 1,275,000 | 0.068 | 1,265,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:27 | |
| 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 |