| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.091 | 10.350 | 3,120,000 | 110.858 | 1,520,000 | 0.079 | 1,600,000 | 0.079 |
| 11/09/2026 | 0.077 | 9.780 | 1,800,000 | 108.659 | 900,000 | 0.078 | 900,000 | 0.077 |
| 10/09/2026 | 0.081 | 9.810 | 600,000 | 110.771 | 300,000 | 0.085 | 300,000 | 0.084 |
| 09/09/2026 | 0.082 | 9.935 | 4,680,000 | 109.373 | 2,340,000 | 0.090 | 2,340,000 | 0.090 |
| 08/09/2026 | 0.091 | 10.150 | 3,840,000 | 112.078 | 1,920,000 | 0.094 | 1,920,000 | 0.095 |
| 07/09/2026 | 0.095 | 10.340 | 12,240,000 | 111.659 | 6,120,000 | 0.100 | 6,120,000 | 0.101 |
| 04/09/2026 | 0.093 | 10.250 | 7,560,000 | 110.833 | 3,780,000 | 0.094 | 3,780,000 | 0.094 |
| 03/09/2026 | 0.082 | 9.620 | 2,920,000 | 112.318 | 1,460,000 | 0.092 | 1,460,000 | 0.095 |
| 02/09/2026 | 0.096 | 10.070 | 3,240,000 | 114.900 | 1,620,000 | 0.099 | 1,620,000 | 0.099 |
| 01/09/2026 | 0.102 | 10.270 | 6,440,000 | 115.588 | 3,220,000 | 0.111 | 3,220,000 | 0.112 |
| 31/08/2026 | 0.114 | 10.900 | 13,800,000 | 113.488 | 6,900,000 | 0.114 | 6,900,000 | 0.113 |
| 28/08/2026 | 0.109 | 10.560 | 7,880,000 | 114.602 | 3,940,000 | 0.120 | 3,940,000 | 0.119 |
| 27/08/2026 | 0.111 | 10.650 | 11,720,000 | 114.237 | 5,860,000 | 0.116 | 5,860,000 | 0.115 |
| 26/08/2026 | 0.109 | 10.450 | 9,040,000 | 115.684 | 4,520,000 | 0.115 | 4,520,000 | 0.114 |
| 25/08/2026 | 0.116 | 10.680 | 19,080,000 | 116.315 | 9,540,000 | 0.107 | 9,540,000 | 0.106 |
| 24/08/2026 | 0.099 | 9.975 | 5,840,000 | 115.859 | 2,920,000 | 0.103 | 2,920,000 | 0.103 |
| 21/08/2026 | 0.103 | 10.150 | 4,640,000 | 115.026 | 2,320,000 | 0.105 | 2,320,000 | 0.106 |
| 20/08/2026 | 0.114 | 10.540 | 3,920,000 | 115.826 | 1,960,000 | 0.123 | 1,960,000 | 0.123 |
| 19/08/2026 | 0.116 | 10.600 | 6,400,000 | 115.886 | 3,200,000 | 0.123 | 3,200,000 | 0.124 |
| 18/08/2026 | 0.125 | 10.870 | 4,800,000 | 117.007 | 2,400,000 | 0.130 | 2,400,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 12:08 | |
| 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 |