| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.033 | 434.000 | 34,240,000 | 38.202 | 16,280,000 | 0.033 | 17,700,000 | 0.033 |
| 08/09/2026 | 0.034 | 435.400 | 16,060,000 | 38.030 | 7,540,000 | 0.034 | 8,220,000 | 0.034 |
| 07/09/2026 | 0.036 | 438.400 | 7,160,000 | 37.776 | 3,640,000 | 0.037 | 3,500,000 | 0.037 |
| 04/09/2026 | 0.040 | 442.800 | 10,840,000 | 37.448 | 5,980,000 | 0.040 | 4,680,000 | 0.040 |
| 03/09/2026 | 0.033 | 433.000 | 25,160,000 | 37.512 | 10,840,000 | 0.037 | 12,280,000 | 0.038 |
| 02/09/2026 | 0.040 | 438.200 | 17,000,000 | 38.308 | 7,960,000 | 0.038 | 8,740,000 | 0.038 |
| 01/09/2026 | 0.042 | 441.400 | 2,940,000 | 37.970 | 1,400,000 | 0.042 | 1,500,000 | 0.043 |
| 31/08/2026 | 0.052 | 453.000 | 2,320,000 | 37.598 | 1,000,000 | 0.048 | 1,300,000 | 0.049 |
| 28/08/2026 | 0.055 | 455.200 | 3,840,000 | 37.348 | 2,180,000 | 0.058 | 1,060,000 | 0.055 |
| 27/08/2026 | 0.049 | 447.800 | 2,180,000 | 37.564 | 1,580,000 | 0.050 | 360,000 | 0.050 |
| 26/08/2026 | 0.048 | 445.400 | 2,900,000 | 37.762 | 1,360,000 | 0.049 | 1,540,000 | 0.049 |
| 25/08/2026 | 0.048 | 442.000 | 14,060,000 | 38.494 | 6,260,000 | 0.046 | 7,580,000 | 0.046 |
| 24/08/2026 | 0.049 | 440.000 | 6,920,000 | 39.131 | 2,980,000 | 0.049 | 3,460,000 | 0.048 |
| 21/08/2026 | 0.061 | 457.000 | 7,720,000 | 37.354 | 3,780,000 | 0.054 | 3,800,000 | 0.054 |
| 20/08/2026 | 0.059 | 451.400 | 7,040,000 | 38.192 | 3,060,000 | 0.060 | 3,060,000 | 0.059 |
| 19/08/2026 | 0.056 | 447.200 | 22,200,000 | 38.397 | 11,540,000 | 0.054 | 9,920,000 | 0.053 |
| 18/08/2026 | 0.052 | 442.400 | 24,900,000 | 38.481 | 11,520,000 | 0.049 | 12,820,000 | 0.049 |
| 17/08/2026 | 0.058 | 446.400 | 17,160,000 | 38.838 | 7,580,000 | 0.056 | 8,700,000 | 0.055 |
| 14/08/2026 | 0.052 | 440.000 | 10,620,000 | 38.535 | 5,080,000 | 0.054 | 5,420,000 | 0.053 |
| 13/08/2026 | 0.052 | 441.000 | 24,220,000 | 38.151 | 9,860,000 | 0.059 | 13,400,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |