| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.072 | 109.800 | 270,520,000 | 46.251 | 129,810,000 | 0.070 | 127,020,000 | 0.068 |
| 08/09/2026 | 0.071 | 109.500 | 647,550,000 | 46.125 | 307,890,000 | 0.069 | 313,130,000 | 0.069 |
| 07/09/2026 | 0.072 | 109.600 | 509,480,000 | 46.135 | 249,280,000 | 0.072 | 255,670,000 | 0.072 |
| 04/09/2026 | 0.075 | 110.100 | 28,390,000 | 45.781 | 14,270,000 | 0.079 | 6,100,000 | 0.077 |
| 03/09/2026 | 0.064 | 107.500 | 653,330,000 | 45.461 | 316,600,000 | 0.075 | 330,880,000 | 0.075 |
| 02/09/2026 | 0.075 | 109.900 | 672,050,000 | 45.688 | 332,270,000 | 0.069 | 334,560,000 | 0.069 |
| 01/09/2026 | 0.080 | 110.400 | 632,270,000 | 46.695 | 305,910,000 | 0.079 | 312,850,000 | 0.079 |
| 31/08/2026 | 0.099 | 114.200 | 1,620,000 | 46.894 | 270,000 | 0.094 | 890,000 | 0.094 |
| 28/08/2026 | 0.098 | 113.900 | 12,590,000 | 46.400 | 5,280,000 | 0.098 | 3,060,000 | 0.096 |
| 27/08/2026 | 0.108 | 115.500 | 15,220,000 | 46.919 | 10,560,000 | 0.109 | 2,410,000 | 0.108 |
| 26/08/2026 | 0.111 | 116.600 | 9,620,000 | 45.598 | 1,720,000 | 0.111 | 5,210,000 | 0.112 |
| 25/08/2026 | 0.100 | 114.200 | 10,040,000 | 45.949 | 4,470,000 | 0.099 | 3,310,000 | 0.098 |
| 24/08/2026 | 0.092 | 112.500 | 16,080,000 | 45.859 | 4,560,000 | 0.089 | 6,520,000 | 0.088 |
| 21/08/2026 | 0.146 | 123.000 | 22,180,000 | 43.860 | 12,520,000 | 0.148 | 6,460,000 | 0.151 |
| 20/08/2026 | 0.179 | 126.200 | 13,660,000 | 48.444 | 5,830,000 | 0.176 | 2,480,000 | 0.178 |
| 19/08/2026 | 0.161 | 124.200 | 32,350,000 | 46.270 | 10,350,000 | 0.162 | 14,110,000 | 0.162 |
| 18/08/2026 | 0.183 | 126.700 | 12,130,000 | 48.313 | 3,660,000 | 0.171 | 1,970,000 | 0.162 |
| 17/08/2026 | 0.152 | 122.200 | 4,910,000 | 47.134 | 1,960,000 | 0.149 | 710,000 | 0.142 |
| 14/08/2026 | 0.132 | 119.900 | 6,220,000 | 44.172 | 1,090,000 | 0.130 | 2,400,000 | 0.132 |
| 13/08/2026 | 0.147 | 121.900 | 4,840,000 | 45.141 | 1,250,000 | 0.153 | 1,400,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:38 | |
| 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 |