| 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 | 106.900 | 60,150,000 | 48.555 | 29,470,000 | 0.088 | 30,180,000 | 0.088 |
| 09/09/2026 | 0.105 | 109.800 | 36,040,000 | 48.356 | 16,450,000 | 0.102 | 16,765,000 | 0.101 |
| 08/09/2026 | 0.102 | 109.500 | 84,300,000 | 47.934 | 41,685,000 | 0.107 | 41,815,000 | 0.107 |
| 07/09/2026 | 0.103 | 109.600 | 5,115,000 | 47.879 | 2,215,000 | 0.102 | 2,490,000 | 0.102 |
| 04/09/2026 | 0.104 | 110.100 | 63,085,000 | 47.100 | 31,055,000 | 0.108 | 31,380,000 | 0.109 |
| 03/09/2026 | 0.091 | 107.500 | 24,485,000 | 47.104 | 12,225,000 | 0.099 | 11,800,000 | 0.099 |
| 02/09/2026 | 0.107 | 109.900 | 22,440,000 | 47.619 | 10,955,000 | 0.103 | 10,605,000 | 0.103 |
| 01/09/2026 | 0.111 | 110.400 | 37,295,000 | 47.738 | 17,335,000 | 0.114 | 18,195,000 | 0.114 |
| 31/08/2026 | 0.137 | 114.200 | 73,710,000 | 48.124 | 36,410,000 | 0.134 | 35,025,000 | 0.134 |
| 28/08/2026 | 0.136 | 113.900 | 124,030,000 | 47.864 | 59,365,000 | 0.138 | 61,070,000 | 0.138 |
| 27/08/2026 | 0.149 | 115.500 | 197,215,000 | 48.138 | 97,355,000 | 0.151 | 97,195,000 | 0.151 |
| 26/08/2026 | 0.152 | 116.600 | 96,560,000 | 47.252 | 47,035,000 | 0.158 | 46,605,000 | 0.157 |
| 25/08/2026 | 0.137 | 114.200 | 159,985,000 | 47.306 | 78,445,000 | 0.135 | 78,855,000 | 0.134 |
| 24/08/2026 | 0.128 | 112.500 | 314,270,000 | 47.476 | 154,960,000 | 0.125 | 155,165,000 | 0.125 |
| 21/08/2026 | 0.191 | 123.000 | 65,365,000 | 45.280 | 31,085,000 | 0.199 | 31,370,000 | 0.199 |
| 20/08/2026 | 0.237 | 126.200 | 5,250,000 | 47.868 | 2,430,000 | 0.232 | 1,190,000 | 0.232 |
| 19/08/2026 | 0.215 | 124.200 | 15,355,000 | 47.063 | 5,405,000 | 0.219 | 5,060,000 | 0.216 |
| 18/08/2026 | 0.244 | 126.700 | 117,440,000 | 47.985 | 53,690,000 | 0.204 | 54,925,000 | 0.203 |
| 17/08/2026 | 0.202 | 122.200 | 78,375,000 | 47.331 | 37,910,000 | 0.199 | 38,480,000 | 0.199 |
| 14/08/2026 | 0.179 | 119.900 | 57,565,000 | 46.210 | 28,300,000 | 0.179 | 28,480,000 | 0.178 |
| 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 |