| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.037 | 106.900 | 4,570,000 | 47.616 | 1,980,000 | 0.036 | 2,510,000 | 0.036 |
| 09/09/2026 | 0.045 | 109.800 | 240,000 | 48.204 | 100,000 | 0.045 | 140,000 | 0.043 |
| 08/09/2026 | 0.044 | 109.500 | 210,000 | 47.954 | 210,000 | 0.045 | ||
| 07/09/2026 | 0.044 | 109.600 | 1,450,000 | 47.739 | 1,390,000 | 0.045 | ||
| 04/09/2026 | 0.046 | 110.100 | 9,620,000 | 47.708 | 4,130,000 | 0.047 | 4,950,000 | 0.046 |
| 03/09/2026 | 0.040 | 107.500 | 1,000,000 | 47.517 | 540,000 | 0.043 | 360,000 | 0.044 |
| 02/09/2026 | 0.046 | 109.900 | 4,340,000 | 47.650 | 2,170,000 | 0.043 | 2,170,000 | 0.042 |
| 01/09/2026 | 0.048 | 110.400 | 3,210,000 | 47.879 | 2,470,000 | 0.047 | 560,000 | 0.050 |
| 31/08/2026 | 0.057 | 114.200 | 1,070,000 | 47.521 | 130,000 | 0.054 | 940,000 | 0.054 |
| 28/08/2026 | 0.057 | 113.900 | 1,120,000 | 47.447 | 60,000 | 0.057 | 1,000,000 | 0.056 |
| 27/08/2026 | 0.063 | 115.500 | 2,980,000 | 47.867 | 500,000 | 0.063 | 2,240,000 | 0.062 |
| 26/08/2026 | 0.064 | 116.600 | 9,200,000 | 47.044 | 3,940,000 | 0.066 | 3,460,000 | 0.065 |
| 25/08/2026 | 0.057 | 114.200 | 33,250,000 | 46.839 | 15,200,000 | 0.058 | 16,360,000 | 0.058 |
| 24/08/2026 | 0.053 | 112.500 | 11,060,000 | 46.885 | 4,270,000 | 0.053 | 5,430,000 | 0.052 |
| 21/08/2026 | 0.082 | 123.000 | 291,280,000 | 45.887 | 140,430,000 | 0.089 | 142,920,000 | 0.089 |
| 20/08/2026 | 0.104 | 126.200 | 80,150,000 | 48.670 | 38,180,000 | 0.102 | 38,100,000 | 0.102 |
| 19/08/2026 | 0.095 | 124.200 | 42,120,000 | 48.125 | 19,340,000 | 0.095 | 20,000,000 | 0.095 |
| 18/08/2026 | 0.108 | 126.700 | 32,350,000 | 49.019 | 15,960,000 | 0.093 | 15,740,000 | 0.092 |
| 17/08/2026 | 0.093 | 122.200 | 159,320,000 | 49.351 | 78,690,000 | 0.091 | 78,790,000 | 0.091 |
| 14/08/2026 | 0.083 | 119.900 | 16,680,000 | 48.407 | 7,740,000 | 0.083 | 7,620,000 | 0.083 |
| 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 |