| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.056 | 22.664 | 14,726,000 | 83.297 | 7,372,000 | 0.057 | 7,354,000 | 0.057 |
| 09/09/2026 | 0.071 | 23.364 | 4,106,000 | 84.171 | 2,088,000 | 0.070 | 2,018,000 | 0.069 |
| 08/09/2026 | 0.070 | 23.084 | 17,258,000 | 85.025 | 8,416,000 | 0.073 | 8,842,000 | 0.073 |
| 07/09/2026 | 0.092 | 24.224 | 16,182,000 | 84.610 | 8,070,000 | 0.096 | 8,112,000 | 0.097 |
| 04/09/2026 | 0.087 | 23.724 | 20,828,000 | 84.595 | 10,396,000 | 0.088 | 10,432,000 | 0.088 |
| 03/09/2026 | 0.088 | 23.624 | 12,446,000 | 85.022 | 6,236,000 | 0.091 | 6,188,000 | 0.091 |
| 02/09/2026 | 0.103 | 24.244 | 18,756,000 | 85.106 | 9,292,000 | 0.100 | 9,464,000 | 0.099 |
| 01/09/2026 | 0.106 | 24.244 | 12,420,000 | 85.474 | 6,200,000 | 0.109 | 6,150,000 | 0.108 |
| 31/08/2026 | 0.123 | 24.884 | 20,018,000 | 85.501 | 9,896,000 | 0.116 | 10,038,000 | 0.116 |
| 28/08/2026 | 0.121 | 24.684 | 26,890,000 | 84.744 | 13,496,000 | 0.127 | 13,160,000 | 0.127 |
| 27/08/2026 | 0.117 | 24.404 | 20,298,000 | 84.977 | 10,116,000 | 0.114 | 10,106,000 | 0.113 |
| 26/08/2026 | 0.121 | 24.364 | 21,334,000 | 85.815 | 10,754,000 | 0.118 | 10,448,000 | 0.117 |
| 25/08/2026 | 0.096 | 23.484 | 9,712,000 | 83.881 | 4,886,000 | 0.088 | 4,700,000 | 0.085 |
| 24/08/2026 | 0.109 | 24.064 | 25,948,000 | 83.477 | 13,218,000 | 0.093 | 12,464,000 | 0.092 |
| 21/08/2026 | 0.085 | 22.844 | 24,804,000 | 82.570 | 12,170,000 | 0.081 | 12,514,000 | 0.081 |
| 20/08/2026 | 0.082 | 22.384 | 58,170,000 | 83.962 | 29,058,000 | 0.089 | 28,606,000 | 0.089 |
| 19/08/2026 | 0.089 | 22.684 | 24,634,000 | 83.899 | 11,378,000 | 0.093 | 12,760,000 | 0.093 |
| 18/08/2026 | 0.121 | 23.884 | 47,232,000 | 85.098 | 23,560,000 | 0.107 | 23,610,000 | 0.107 |
| 17/08/2026 | 0.112 | 23.424 | 23,296,000 | 85.122 | 12,492,000 | 0.107 | 10,152,000 | 0.107 |
| 14/08/2026 | 0.092 | 22.424 | 22,538,000 | 84.238 | 11,564,000 | 0.088 | 10,834,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:05 | |
| 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 |