| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.069 | 106.300 | 22,500 | 40.974 | 15,000 | 0.069 | 7,500 | 0.069 |
| 08/09/2026 | 0.057 | 108.600 | 265,000 | 40.543 | 140,000 | 0.060 | 125,000 | 0.060 |
| 07/09/2026 | 0.058 | 108.800 | 1,035,000 | 40.930 | 512,500 | 0.056 | 322,500 | 0.057 |
| 04/09/2026 | 0.050 | 110.400 | 625,000 | 39.787 | 350,000 | 0.050 | 275,000 | 0.050 |
| 03/09/2026 | 0.069 | 106.900 | 130,000 | 40.403 | 130,000 | 0.066 | ||
| 02/09/2026 | 0.064 | 108.600 | 1,205,000 | 41.289 | 532,500 | 0.066 | 672,500 | 0.066 |
| 01/09/2026 | 0.063 | 108.600 | 987,500 | 40.684 | 545,000 | 0.059 | 442,500 | 0.055 |
| 31/08/2026 | 0.050 | 112.200 | 1,082,500 | 41.275 | 497,500 | 0.055 | 585,000 | 0.056 |
| 28/08/2026 | 0.056 | 110.500 | 300,000 | 40.238 | 150,000 | 0.054 | 150,000 | 0.056 |
| 27/08/2026 | 0.053 | 112.100 | 305,000 | 41.196 | 102,500 | 0.051 | 202,500 | 0.054 |
| 26/08/2026 | 0.048 | 113.100 | 100,000 | 40.552 | 100,000 | 0.047 | ||
| 25/08/2026 | 0.050 | 113.000 | 795,000 | 40.873 | 487,500 | 0.050 | 307,500 | 0.048 |
| 24/08/2026 | 0.052 | 113.300 | 425,000 | 41.707 | 207,500 | 0.055 | 217,500 | 0.053 |
| 21/08/2026 | 0.044 | 115.200 | 822,500 | 40.577 | 415,000 | 0.046 | 407,500 | 0.045 |
| 20/08/2026 | 0.046 | 114.500 | 1,032,500 | 40.236 | 542,500 | 0.045 | 490,000 | 0.043 |
| 19/08/2026 | 0.055 | 112.600 | 1,080,000 | 40.691 | 535,000 | 0.062 | 55,000 | 0.059 |
| 18/08/2026 | 0.063 | 111.000 | 1,692,500 | 40.880 | 742,500 | 0.068 | 950,000 | 0.068 |
| 17/08/2026 | 0.058 | 113.000 | 980,000 | 41.705 | 500,000 | 0.055 | 480,000 | 0.054 |
| 14/08/2026 | 0.072 | 110.200 | 6,662,500 | 41.636 | 3,477,500 | 0.067 | 3,162,500 | 0.068 |
| 13/08/2026 | 0.035 | 123.000 | 630,000 | 43.615 | 310,000 | 0.036 | 320,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 12:53 | |
| 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 |