| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.030 | 107.500 | 18,125,000 | 47.747 | 8,705,000 | 0.028 | 9,140,000 | 0.027 |
| 10/09/2026 | 0.032 | 106.900 | 33,020,000 | 49.025 | 14,935,000 | 0.031 | 15,690,000 | 0.031 |
| 09/09/2026 | 0.043 | 109.800 | 7,635,000 | 49.727 | 3,665,000 | 0.042 | 3,680,000 | 0.041 |
| 08/09/2026 | 0.042 | 109.500 | 3,880,000 | 49.449 | 1,790,000 | 0.042 | 1,985,000 | 0.043 |
| 07/09/2026 | 0.043 | 109.600 | 6,445,000 | 49.432 | 3,150,000 | 0.043 | 2,820,000 | 0.044 |
| 04/09/2026 | 0.044 | 110.100 | 12,485,000 | 48.443 | 6,265,000 | 0.045 | 6,220,000 | 0.045 |
| 03/09/2026 | 0.037 | 107.500 | 10,245,000 | 48.586 | 5,055,000 | 0.042 | 4,640,000 | 0.042 |
| 02/09/2026 | 0.048 | 109.900 | 25,475,000 | 49.539 | 12,350,000 | 0.044 | 12,525,000 | 0.044 |
| 01/09/2026 | 0.051 | 110.400 | 15,355,000 | 49.717 | 7,780,000 | 0.052 | 7,235,000 | 0.052 |
| 31/08/2026 | 0.068 | 114.200 | 310,000 | 50.015 | 155,000 | 0.064 | 155,000 | 0.062 |
| 28/08/2026 | 0.068 | 113.900 | 7,220,000 | 49.647 | 3,585,000 | 0.068 | 3,385,000 | 0.063 |
| 27/08/2026 | 0.075 | 115.500 | 5,195,000 | 49.346 | 2,990,000 | 0.075 | 1,705,000 | 0.074 |
| 26/08/2026 | 0.076 | 116.600 | 32,415,000 | 48.044 | 21,530,000 | 0.077 | 5,630,000 | 0.076 |
| 25/08/2026 | 0.066 | 114.200 | 48,860,000 | 48.062 | 26,110,000 | 0.066 | 14,130,000 | 0.067 |
| 24/08/2026 | 0.064 | 112.500 | 56,620,000 | 49.272 | 15,625,000 | 0.066 | 39,460,000 | 0.064 |
| 21/08/2026 | 0.110 | 123.000 | 31,270,000 | 46.802 | 14,955,000 | 0.116 | 16,235,000 | 0.115 |
| 20/08/2026 | 0.142 | 126.200 | 18,295,000 | 48.763 | 8,065,000 | 0.143 | 7,645,000 | 0.143 |
| 19/08/2026 | 0.130 | 124.200 | 8,035,000 | 48.859 | 4,445,000 | 0.131 | 3,370,000 | 0.131 |
| 18/08/2026 | 0.145 | 126.700 | 48,400,000 | 48.251 | 20,500,000 | 0.138 | 23,065,000 | 0.137 |
| 17/08/2026 | 0.117 | 122.200 | 8,980,000 | 48.413 | 4,265,000 | 0.113 | 4,665,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 16:53 | |
| 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 |