| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.109 | 107.500 | 124,880,000 | 46.394 | 62,230,000 | 0.118 | 62,130,000 | 0.118 |
| 10/09/2026 | 0.113 | 106.900 | 122,950,000 | 46.839 | 61,520,000 | 0.117 | 61,300,000 | 0.117 |
| 09/09/2026 | 0.099 | 109.800 | 93,540,000 | 45.729 | 46,700,000 | 0.102 | 45,760,000 | 0.102 |
| 08/09/2026 | 0.099 | 109.500 | 186,740,000 | 45.159 | 93,260,000 | 0.103 | 91,550,000 | 0.103 |
| 07/09/2026 | 0.101 | 109.600 | 92,200,000 | 45.917 | 45,220,000 | 0.101 | 45,880,000 | 0.101 |
| 04/09/2026 | 0.100 | 110.100 | 186,560,000 | 45.833 | 92,220,000 | 0.096 | 91,770,000 | 0.096 |
| 03/09/2026 | 0.110 | 107.500 | 155,020,000 | 45.655 | 76,560,000 | 0.104 | 76,830,000 | 0.104 |
| 02/09/2026 | 0.104 | 109.900 | 132,500,000 | 46.766 | 65,800,000 | 0.112 | 64,610,000 | 0.113 |
| 01/09/2026 | 0.103 | 110.400 | 70,700,000 | 46.892 | 34,690,000 | 0.097 | 34,870,000 | 0.097 |
| 31/08/2026 | 0.090 | 114.200 | 204,340,000 | 46.861 | 93,620,000 | 0.097 | 93,600,000 | 0.097 |
| 28/08/2026 | 0.090 | 113.900 | 191,230,000 | 46.088 | 95,300,000 | 0.095 | 94,310,000 | 0.095 |
| 27/08/2026 | 0.086 | 115.500 | 181,750,000 | 46.391 | 90,270,000 | 0.085 | 90,660,000 | 0.085 |
| 26/08/2026 | 0.083 | 116.600 | 187,950,000 | 46.411 | 93,180,000 | 0.081 | 92,850,000 | 0.081 |
| 25/08/2026 | 0.090 | 114.200 | 185,910,000 | 46.034 | 90,690,000 | 0.094 | 93,050,000 | 0.094 |
| 24/08/2026 | 0.098 | 112.500 | 132,680,000 | 46.719 | 63,370,000 | 0.097 | 64,110,000 | 0.097 |
| 21/08/2026 | 0.066 | 123.000 | 250,140,000 | 45.977 | 123,050,000 | 0.064 | 124,090,000 | 0.064 |
| 20/08/2026 | 0.061 | 126.200 | 219,050,000 | 46.836 | 108,460,000 | 0.062 | 108,670,000 | 0.062 |
| 19/08/2026 | 0.067 | 124.200 | 243,710,000 | 47.221 | 121,400,000 | 0.071 | 121,760,000 | 0.071 |
| 18/08/2026 | 0.061 | 126.700 | 122,890,000 | 46.982 | 60,900,000 | 0.076 | 61,610,000 | 0.076 |
| 17/08/2026 | 0.074 | 122.200 | 350,000 | 47.675 | 200,000 | 0.072 | 150,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |