| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.100 | 3,165.000 | 1,553,000 | 28.051 | 675,000 | 0.101 | 878,000 | 0.102 |
| 09/09/2026 | 0.102 | 3,175.000 | 2,422,500 | 27.642 | 631,000 | 0.096 | 1,791,500 | 0.094 |
| 08/09/2026 | 0.102 | 3,161.000 | 873,000 | 28.126 | 399,000 | 0.113 | 474,000 | 0.114 |
| 07/09/2026 | 0.106 | 3,174.000 | 180,000 | 27.792 | 180,000 | 0.111 | ||
| 04/09/2026 | 0.137 | 3,226.000 | 3,810,000 | 27.905 | 1,821,000 | 0.135 | 1,989,000 | 0.136 |
| 03/09/2026 | 0.119 | 3,182.000 | 1,590,500 | 28.118 | 889,000 | 0.116 | 701,500 | 0.118 |
| 02/09/2026 | 0.092 | 3,119.000 | 2,518,500 | 27.973 | 1,075,500 | 0.094 | 1,443,000 | 0.094 |
| 01/09/2026 | 0.126 | 3,179.000 | 7,583,000 | 28.658 | 3,762,500 | 0.134 | 3,790,500 | 0.134 |
| 31/08/2026 | 0.138 | 3,214.000 | 10,771,500 | 27.990 | 4,942,000 | 0.140 | 5,829,500 | 0.140 |
| 28/08/2026 | 0.209 | 3,313.000 | 11,447,500 | 28.532 | 5,615,000 | 0.199 | 5,832,500 | 0.199 |
| 27/08/2026 | 0.205 | 3,317.000 | 15,926,000 | 27.868 | 7,871,000 | 0.215 | 8,025,000 | 0.215 |
| 26/08/2026 | 0.218 | 3,328.000 | 10,046,500 | 28.139 | 5,020,000 | 0.232 | 5,026,500 | 0.232 |
| 25/08/2026 | 0.222 | 3,330.000 | 31,393,500 | 28.204 | 15,675,500 | 0.230 | 15,718,000 | 0.230 |
| 24/08/2026 | 0.230 | 3,336.000 | 9,757,000 | 28.339 | 4,924,000 | 0.230 | 4,833,000 | 0.230 |
| 21/08/2026 | 0.196 | 3,282.000 | 3,591,000 | 28.116 | 1,920,000 | 0.184 | 1,671,000 | 0.185 |
| 20/08/2026 | 0.167 | 3,230.000 | 14,411,000 | 28.185 | 7,265,000 | 0.169 | 7,143,000 | 0.169 |
| 19/08/2026 | 0.120 | 3,131.000 | 5,567,000 | 28.373 | 2,433,000 | 0.129 | 3,134,000 | 0.130 |
| 18/08/2026 | 0.148 | 3,160.000 | 1,100,000 | 29.539 | 400,000 | 0.155 | 700,000 | 0.151 |
| 17/08/2026 | 0.153 | 3,166.000 | 1,650,000 | 29.566 | 1,140,000 | 0.155 | 510,000 | 0.153 |
| 14/08/2026 | 0.135 | 3,139.000 | 975,000 | 28.771 | 420,000 | 0.131 | 555,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |