| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.058 | 164.700 | 512,000 | 28.488 | 184,000 | 0.060 | 328,000 | 0.059 |
| 09/09/2026 | 0.055 | 166.000 | 61,348,000 | 28.599 | 30,468,000 | 0.055 | 30,852,000 | 0.055 |
| 08/09/2026 | 0.058 | 164.900 | 2,456,000 | 28.476 | 1,472,000 | 0.054 | 984,000 | 0.054 |
| 07/09/2026 | 0.052 | 167.600 | 580,000 | 28.801 | 156,000 | 0.052 | 380,000 | 0.051 |
| 04/09/2026 | 0.053 | 166.700 | 76,304,000 | 28.133 | 37,524,000 | 0.053 | 38,684,000 | 0.053 |
| 03/09/2026 | 0.063 | 163.500 | 1,448,000 | 28.274 | 1,160,000 | 0.062 | 288,000 | 0.062 |
| 02/09/2026 | 0.066 | 162.600 | 328,000 | 28.242 | 116,000 | 0.069 | 212,000 | 0.070 |
| 01/09/2026 | 0.071 | 160.600 | 108,000 | 27.682 | 104,000 | 0.076 | 4,000 | 0.076 |
| 31/08/2026 | 0.070 | 161.000 | 308,000 | 27.698 | 104,000 | 0.073 | 204,000 | 0.072 |
| 28/08/2026 | 0.068 | 161.400 | 1,616,000 | 27.283 | 304,000 | 0.071 | 1,312,000 | 0.071 |
| 27/08/2026 | 0.069 | 161.800 | 100,000 | 27.821 | 100,000 | 0.069 | ||
| 26/08/2026 | 0.071 | 161.700 | 60,000 | 28.184 | 60,000 | 0.068 | ||
| 25/08/2026 | 0.067 | 163.200 | 57,960,000 | 28.304 | 29,308,000 | 0.067 | 28,604,000 | 0.067 |
| 24/08/2026 | 0.073 | 161.500 | 1,032,000 | 28.357 | 180,000 | 0.073 | 852,000 | 0.073 |
| 21/08/2026 | 0.068 | 162.900 | 2,824,000 | 28.007 | 2,800,000 | 0.068 | 24,000 | 0.070 |
| 20/08/2026 | 0.075 | 160.300 | 704,000 | 27.511 | 608,000 | 0.075 | 96,000 | 0.074 |
| 19/08/2026 | 0.074 | 161.200 | 136,000 | 27.970 | 136,000 | 0.075 | ||
| 18/08/2026 | 0.069 | 162.100 | 12,000 | 27.341 | 12,000 | 0.069 | ||
| 17/08/2026 | 0.067 | 163.500 | 78,116,000 | 27.901 | 39,040,000 | 0.067 | 39,076,000 | 0.067 |
| 14/08/2026 | 0.074 | 160.800 | 408,000 | 27.226 | 336,000 | 0.072 | 72,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |