| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.051 | 3,165.000 | 493,000 | 33.900 | 486,000 | 0.050 | 7,000 | 0.051 |
| 09/09/2026 | 0.053 | 3,175.000 | 844,000 | 33.684 | 450,000 | 0.047 | 394,000 | 0.051 |
| 08/09/2026 | 0.052 | 3,161.000 | 3,435,500 | 33.835 | 167,000 | 0.054 | 3,268,500 | 0.057 |
| 07/09/2026 | 0.054 | 3,174.000 | 323,000 | 33.511 | 206,000 | 0.053 | 117,000 | 0.055 |
| 04/09/2026 | 0.070 | 3,226.000 | 4,683,500 | 33.466 | 3,805,500 | 0.067 | 878,000 | 0.069 |
| 03/09/2026 | 0.062 | 3,182.000 | 8,096,500 | 33.748 | 2,676,500 | 0.059 | 5,408,000 | 0.060 |
| 02/09/2026 | 0.046 | 3,119.000 | 5,404,000 | 33.194 | 3,432,000 | 0.044 | 1,960,000 | 0.044 |
| 01/09/2026 | 0.064 | 3,179.000 | 2,930,000 | 33.819 | 845,000 | 0.067 | 2,085,000 | 0.066 |
| 31/08/2026 | 0.070 | 3,214.000 | 16,915,000 | 33.227 | 8,082,000 | 0.072 | 8,833,000 | 0.072 |
| 28/08/2026 | 0.106 | 3,313.000 | 5,922,000 | 33.353 | 2,887,500 | 0.101 | 2,884,500 | 0.100 |
| 27/08/2026 | 0.106 | 3,317.000 | 20,873,500 | 33.033 | 10,922,000 | 0.114 | 9,916,500 | 0.115 |
| 26/08/2026 | 0.116 | 3,328.000 | 13,437,000 | 33.489 | 6,603,000 | 0.122 | 6,754,000 | 0.122 |
| 25/08/2026 | 0.118 | 3,330.000 | 36,666,500 | 33.461 | 17,526,500 | 0.125 | 19,075,000 | 0.125 |
| 24/08/2026 | 0.124 | 3,336.000 | 36,779,500 | 33.663 | 16,579,500 | 0.127 | 20,054,000 | 0.126 |
| 21/08/2026 | 0.105 | 3,282.000 | 18,526,000 | 33.296 | 10,150,500 | 0.097 | 8,275,500 | 0.098 |
| 20/08/2026 | 0.091 | 3,230.000 | 29,902,500 | 33.498 | 15,293,500 | 0.092 | 14,553,000 | 0.092 |
| 19/08/2026 | 0.068 | 3,131.000 | 16,911,000 | 33.947 | 8,350,000 | 0.068 | 8,561,000 | 0.068 |
| 18/08/2026 | 0.077 | 3,160.000 | 13,406,000 | 33.997 | 6,926,000 | 0.080 | 6,480,000 | 0.080 |
| 17/08/2026 | 0.082 | 3,166.000 | 13,927,000 | 34.262 | 6,533,000 | 0.081 | 7,394,000 | 0.081 |
| 14/08/2026 | 0.072 | 3,139.000 | 331,000 | 33.468 | 201,000 | 0.067 | 130,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:29 | |
| 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 |