| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.090 | 113.000 | 2,880,000 | 81.098 | 1,520,000 | 0.090 | 1,240,000 | 0.089 |
| 09/09/2026 | 0.089 | 111.600 | 6,220,000 | 82.471 | 3,240,000 | 0.095 | 2,760,000 | 0.095 |
| 08/09/2026 | 0.086 | 111.000 | 65,960,000 | 81.198 | 31,580,000 | 0.097 | 32,240,000 | 0.097 |
| 07/09/2026 | 0.099 | 115.100 | 67,640,000 | 82.721 | 32,820,000 | 0.095 | 31,080,000 | 0.095 |
| 04/09/2026 | 0.086 | 109.700 | 80,160,000 | 82.298 | 38,120,000 | 0.096 | 40,780,000 | 0.096 |
| 03/09/2026 | 0.112 | 119.800 | 11,180,000 | 82.038 | 5,520,000 | 0.107 | 5,560,000 | 0.107 |
| 02/09/2026 | 0.106 | 117.500 | 63,460,000 | 81.915 | 31,380,000 | 0.107 | 31,620,000 | 0.107 |
| 01/09/2026 | 0.120 | 120.900 | 48,320,000 | 84.603 | 24,480,000 | 0.121 | 23,600,000 | 0.121 |
| 31/08/2026 | 0.124 | 123.000 | 35,020,000 | 83.206 | 17,140,000 | 0.111 | 17,280,000 | 0.110 |
| 28/08/2026 | 0.119 | 120.600 | 22,800,000 | 83.515 | 11,320,000 | 0.121 | 11,040,000 | 0.120 |
| 27/08/2026 | 0.127 | 122.800 | 23,800,000 | 84.341 | 11,100,000 | 0.126 | 12,340,000 | 0.125 |
| 26/08/2026 | 0.115 | 117.500 | 3,480,000 | 85.770 | 1,520,000 | 0.107 | 1,880,000 | 0.107 |
| 25/08/2026 | 0.096 | 110.400 | 4,340,000 | 85.310 | 1,100,000 | 0.091 | 3,160,000 | 0.094 |
| 24/08/2026 | 0.093 | 108.800 | 200,000 | 85.712 | 80,000 | 0.094 | 120,000 | 0.094 |
| 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 |