| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.049 | 25.920 | 4,976,000 | 48.043 | 3,032,000 | 0.049 | 1,860,000 | 0.049 |
| 09/09/2026 | 0.054 | 26.380 | 19,668,000 | 47.585 | 9,144,000 | 0.055 | 9,756,000 | 0.054 |
| 08/09/2026 | 0.063 | 26.920 | 26,000,000 | 48.006 | 10,452,000 | 0.062 | 14,844,000 | 0.061 |
| 07/09/2026 | 0.072 | 27.500 | 17,076,000 | 47.965 | 5,820,000 | 0.070 | 10,472,000 | 0.069 |
| 04/09/2026 | 0.085 | 28.440 | 7,496,000 | 46.737 | 3,856,000 | 0.088 | 3,348,000 | 0.088 |
| 03/09/2026 | 0.070 | 27.440 | 6,028,000 | 46.959 | 2,388,000 | 0.079 | 2,960,000 | 0.076 |
| 02/09/2026 | 0.081 | 28.060 | 4,344,000 | 47.142 | 2,056,000 | 0.079 | 2,048,000 | 0.080 |
| 01/09/2026 | 0.076 | 27.560 | 3,484,000 | 47.973 | 1,500,000 | 0.081 | 1,736,000 | 0.082 |
| 31/08/2026 | 0.078 | 27.620 | 5,388,000 | 48.133 | 2,552,000 | 0.079 | 2,616,000 | 0.079 |
| 28/08/2026 | 0.084 | 27.820 | 11,484,000 | 48.472 | 5,248,000 | 0.084 | 5,380,000 | 0.084 |
| 27/08/2026 | 0.080 | 27.480 | 19,308,000 | 48.795 | 8,388,000 | 0.089 | 9,144,000 | 0.089 |
| 26/08/2026 | 0.097 | 28.460 | 19,368,000 | 48.677 | 8,700,000 | 0.098 | 8,356,000 | 0.096 |
| 25/08/2026 | 0.086 | 27.760 | 28,844,000 | 48.902 | 13,480,000 | 0.088 | 13,512,000 | 0.088 |
| 24/08/2026 | 0.087 | 27.820 | 25,028,000 | 48.739 | 12,192,000 | 0.089 | 12,380,000 | 0.088 |
| 21/08/2026 | 0.107 | 29.020 | 28,732,000 | 47.776 | 14,208,000 | 0.100 | 13,380,000 | 0.099 |
| 20/08/2026 | 0.086 | 27.760 | 23,084,000 | 48.127 | 10,948,000 | 0.094 | 9,868,000 | 0.093 |
| 19/08/2026 | 0.080 | 27.440 | 22,800,000 | 47.768 | 10,480,000 | 0.083 | 10,144,000 | 0.082 |
| 18/08/2026 | 0.066 | 26.180 | 3,540,000 | 49.248 | 1,196,000 | 0.054 | 2,176,000 | 0.058 |
| 17/08/2026 | 0.060 | 25.880 | 4,052,000 | 48.472 | 1,772,000 | 0.061 | 1,820,000 | 0.060 |
| 14/08/2026 | 0.058 | 25.620 | 6,012,000 | 48.528 | 2,772,000 | 0.058 | 2,620,000 | 0.059 |
| 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 |