| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.112 | 9.880 | 9,236,000 | 82.110 | 4,876,000 | 0.111 | 4,360,000 | 0.111 |
| 09/09/2026 | 0.101 | 9.780 | 7,256,000 | 78.609 | 3,528,000 | 0.101 | 3,728,000 | 0.101 |
| 08/09/2026 | 0.103 | 9.620 | 21,884,000 | 82.247 | 10,476,000 | 0.100 | 10,872,000 | 0.101 |
| 07/09/2026 | 0.087 | 9.125 | 7,780,000 | 83.477 | 3,916,000 | 0.085 | 3,864,000 | 0.085 |
| 04/09/2026 | 0.094 | 9.220 | 23,064,000 | 84.109 | 11,500,000 | 0.093 | 11,552,000 | 0.093 |
| 03/09/2026 | 0.099 | 9.580 | 2,644,000 | 79.402 | 1,516,000 | 0.098 | 864,000 | 0.098 |
| 02/09/2026 | 0.085 | 9.070 | 13,516,000 | 81.741 | 6,584,000 | 0.084 | 6,672,000 | 0.083 |
| 01/09/2026 | 0.102 | 9.445 | 11,740,000 | 82.686 | 5,568,000 | 0.104 | 6,172,000 | 0.103 |
| 31/08/2026 | 0.095 | 9.235 | 23,264,000 | 82.957 | 11,632,000 | 0.091 | 11,632,000 | 0.091 |
| 28/08/2026 | 0.108 | 9.500 | 13,176,000 | 83.073 | 6,588,000 | 0.107 | 6,588,000 | 0.107 |
| 27/08/2026 | 0.104 | 9.360 | 13,472,000 | 83.531 | 6,736,000 | 0.106 | 6,736,000 | 0.105 |
| 26/08/2026 | 0.108 | 9.430 | 13,120,000 | 83.725 | 6,540,000 | 0.114 | 6,560,000 | 0.114 |
| 25/08/2026 | 0.098 | 9.210 | 13,920,000 | 82.876 | 6,960,000 | 0.098 | 6,960,000 | 0.097 |
| 24/08/2026 | 0.103 | 9.325 | 1,480,000 | 82.757 | 740,000 | 0.106 | 740,000 | 0.105 |
| 21/08/2026 | 0.105 | 9.325 | 520,000 | 82.718 | 260,000 | 0.103 | 260,000 | 0.099 |
| 20/08/2026 | 0.096 | 9.010 | 1,200,000 | 84.000 | 480,000 | 0.100 | 480,000 | 0.104 |
| 19/08/2026 | 0.100 | 9.080 | 240,000 | 84.285 | 120,000 | 0.108 | 120,000 | 0.104 |
| 18/08/2026 | 0.103 | 9.200 | 240,000 | 83.187 | 120,000 | 0.101 | 120,000 | 0.098 |
| 17/08/2026 | 0.098 | 9.025 | 488,000 | 83.755 | 248,000 | 0.091 | 240,000 | 0.092 |
| 14/08/2026 | 0.076 | 8.415 | 480,000 | 82.937 | 240,000 | 0.074 | 240,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:44 | |
| 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 |