| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.127 | 34.020 | 26,290,000 | 69.609 | 11,185,000 | 0.127 | 13,440,000 | 0.126 |
| 08/09/2026 | 0.110 | 31.960 | 50,745,000 | 71.000 | 25,165,000 | 0.113 | 25,470,000 | 0.114 |
| 07/09/2026 | 0.120 | 32.960 | 24,360,000 | 70.936 | 11,905,000 | 0.115 | 12,140,000 | 0.115 |
| 04/09/2026 | 0.110 | 32.140 | 23,425,000 | 69.806 | 11,805,000 | 0.108 | 11,620,000 | 0.108 |
| 03/09/2026 | 0.102 | 31.260 | 23,025,000 | 69.862 | 11,500,000 | 0.102 | 11,525,000 | 0.102 |
| 02/09/2026 | 0.094 | 30.300 | 29,575,000 | 70.118 | 14,745,000 | 0.095 | 14,780,000 | 0.094 |
| 01/09/2026 | 0.109 | 31.600 | 15,055,000 | 71.316 | 7,450,000 | 0.115 | 7,605,000 | 0.115 |
| 31/08/2026 | 0.112 | 31.840 | 25,465,000 | 71.490 | 12,780,000 | 0.112 | 12,585,000 | 0.111 |
| 28/08/2026 | 0.119 | 32.760 | 35,465,000 | 69.444 | 17,510,000 | 0.109 | 17,500,000 | 0.109 |
| 27/08/2026 | 0.107 | 31.600 | 15,210,000 | 69.078 | 7,455,000 | 0.112 | 7,755,000 | 0.111 |
| 26/08/2026 | 0.114 | 32.120 | 16,820,000 | 69.785 | 8,330,000 | 0.116 | 8,490,000 | 0.116 |
| 25/08/2026 | 0.111 | 31.500 | 29,440,000 | 70.979 | 14,645,000 | 0.111 | 14,755,000 | 0.111 |
| 24/08/2026 | 0.109 | 31.180 | 29,595,000 | 71.333 | 14,820,000 | 0.118 | 14,775,000 | 0.119 |
| 21/08/2026 | 0.138 | 33.420 | 12,950,000 | 73.576 | 6,475,000 | 0.133 | 6,475,000 | 0.133 |
| 20/08/2026 | 0.126 | 32.100 | 10,150,000 | 74.175 | 5,075,000 | 0.124 | 5,075,000 | 0.124 |
| 19/08/2026 | 0.127 | 32.200 | 20,655,000 | 74.052 | 10,595,000 | 0.133 | 10,060,000 | 0.132 |
| 18/08/2026 | 0.159 | 35.300 | 18,245,000 | 73.442 | 9,200,000 | 0.163 | 9,045,000 | 0.161 |
| 17/08/2026 | 0.167 | 35.700 | 37,820,000 | 74.624 | 18,445,000 | 0.165 | 19,375,000 | 0.165 |
| 14/08/2026 | 0.161 | 35.020 | 14,635,000 | 74.936 | 7,270,000 | 0.165 | 7,265,000 | 0.165 |
| 13/08/2026 | 0.168 | 35.640 | 25,640,000 | 74.801 | 12,825,000 | 0.178 | 12,775,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 10:28 | |
| 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 |