| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.079 | 105.900 | 21,860,000 | 47.090 | 10,860,000 | 0.079 | 10,740,000 | 0.079 |
| 11/09/2026 | 0.088 | 107.500 | 14,300,000 | 47.827 | 6,780,000 | 0.084 | 7,370,000 | 0.085 |
| 10/09/2026 | 0.087 | 106.900 | 4,370,000 | 48.056 | 2,360,000 | 0.086 | 1,780,000 | 0.085 |
| 09/09/2026 | 0.098 | 109.800 | 22,320,000 | 48.089 | 10,630,000 | 0.097 | 11,630,000 | 0.097 |
| 08/09/2026 | 0.097 | 109.500 | 19,860,000 | 48.035 | 9,960,000 | 0.097 | 9,850,000 | 0.096 |
| 07/09/2026 | 0.097 | 109.600 | 12,000,000 | 47.846 | 5,930,000 | 0.098 | 5,870,000 | 0.098 |
| 04/09/2026 | 0.099 | 110.100 | 9,140,000 | 47.617 | 4,520,000 | 0.101 | 4,450,000 | 0.100 |
| 03/09/2026 | 0.089 | 107.500 | 17,510,000 | 47.412 | 10,440,000 | 0.093 | 7,070,000 | 0.094 |
| 02/09/2026 | 0.099 | 109.900 | 23,960,000 | 47.647 | 10,120,000 | 0.095 | 13,130,000 | 0.096 |
| 01/09/2026 | 0.103 | 110.400 | 48,980,000 | 48.162 | 24,480,000 | 0.104 | 23,980,000 | 0.104 |
| 31/08/2026 | 0.118 | 114.200 | 20,540,000 | 48.022 | 9,580,000 | 0.117 | 10,460,000 | 0.117 |
| 28/08/2026 | 0.121 | 113.900 | 20,470,000 | 48.819 | 7,230,000 | 0.121 | 10,770,000 | 0.121 |
| 27/08/2026 | 0.132 | 115.500 | 18,720,000 | 49.750 | 8,770,000 | 0.132 | 9,250,000 | 0.131 |
| 26/08/2026 | 0.134 | 116.600 | 27,090,000 | 48.985 | 13,910,000 | 0.134 | 13,140,000 | 0.134 |
| 25/08/2026 | 0.120 | 114.200 | 5,490,000 | 48.028 | 2,220,000 | 0.119 | 2,970,000 | 0.119 |
| 24/08/2026 | 0.115 | 112.500 | 210,000 | 48.444 | 100,000 | 0.115 | 110,000 | 0.111 |
| 21/08/2026 | 0.154 | 123.000 | 50,740,000 | 46.414 | 28,410,000 | 0.160 | 20,330,000 | 0.160 |
| 20/08/2026 | 0.174 | 126.200 | 37,120,000 | 47.252 | 18,890,000 | 0.172 | 12,660,000 | 0.171 |
| 19/08/2026 | 0.166 | 124.200 | 1,040,000 | 47.608 | 610,000 | 0.162 | 70,000 | 0.166 |
| 18/08/2026 | 0.181 | 126.700 | 20,680,000 | 48.086 | 7,910,000 | 0.160 | 11,410,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:16 | |
| 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 |