| 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 | 106.900 | 3,680,000 | 48.227 | 1,810,000 | 0.054 | 1,790,000 | 0.055 |
| 09/09/2026 | 0.066 | 109.800 | 22,630,000 | 48.437 | 10,930,000 | 0.066 | 11,100,000 | 0.066 |
| 08/09/2026 | 0.065 | 109.500 | 8,870,000 | 48.279 | 4,380,000 | 0.063 | 4,380,000 | 0.064 |
| 07/09/2026 | 0.066 | 109.600 | 6,240,000 | 48.379 | 3,310,000 | 0.066 | 2,870,000 | 0.065 |
| 04/09/2026 | 0.067 | 110.100 | 17,880,000 | 47.703 | 8,380,000 | 0.071 | 8,830,000 | 0.072 |
| 03/09/2026 | 0.059 | 107.500 | 1,960,000 | 47.662 | 950,000 | 0.064 | 860,000 | 0.066 |
| 02/09/2026 | 0.070 | 109.900 | 6,570,000 | 48.732 | 3,120,000 | 0.065 | 3,270,000 | 0.065 |
| 01/09/2026 | 0.072 | 110.400 | 2,850,000 | 48.731 | 1,450,000 | 0.073 | 1,300,000 | 0.074 |
| 31/08/2026 | 0.086 | 114.200 | 400,000 | 48.683 | 120,000 | 0.084 | 280,000 | 0.085 |
| 28/08/2026 | 0.085 | 113.900 | 1,420,000 | 48.298 | 690,000 | 0.083 | 630,000 | 0.084 |
| 27/08/2026 | 0.092 | 115.500 | 5,580,000 | 48.424 | 2,680,000 | 0.094 | 2,790,000 | 0.094 |
| 26/08/2026 | 0.102 | 116.600 | 1,210,000 | 50.026 | 580,000 | 0.101 | 580,000 | 0.101 |
| 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 |