| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.102 | 397.000 | 2,970,000 | 23.431 | 1,560,000 | 0.106 | 1,410,000 | 0.104 |
| 09/09/2026 | 0.114 | 400.400 | 2,950,000 | 23.511 | 1,440,000 | 0.115 | 1,340,000 | 0.116 |
| 08/09/2026 | 0.121 | 402.000 | 9,980,000 | 23.616 | 4,960,000 | 0.121 | 5,000,000 | 0.121 |
| 07/09/2026 | 0.129 | 404.000 | 3,140,000 | 23.659 | 1,480,000 | 0.140 | 1,500,000 | 0.138 |
| 04/09/2026 | 0.148 | 408.800 | 3,290,000 | 23.566 | 1,530,000 | 0.148 | 1,490,000 | 0.148 |
| 03/09/2026 | 0.125 | 403.400 | 2,860,000 | 23.098 | 1,520,000 | 0.134 | 1,180,000 | 0.149 |
| 02/09/2026 | 0.130 | 404.400 | 4,360,000 | 23.175 | 2,130,000 | 0.123 | 1,940,000 | 0.123 |
| 01/09/2026 | 0.142 | 405.600 | 12,260,000 | 26.623 | 5,810,000 | 0.145 | 5,860,000 | 0.142 |
| 31/08/2026 | 0.180 | 417.770 | 3,660,000 | 22.864 | 1,710,000 | 0.173 | 1,710,000 | 0.171 |
| 28/08/2026 | 0.184 | 416.570 | 4,240,000 | 23.460 | 1,970,000 | 0.187 | 1,950,000 | 0.188 |
| 27/08/2026 | 0.175 | 414.770 | 1,660,000 | 23.241 | 900,000 | 0.170 | 760,000 | 0.170 |
| 26/08/2026 | 0.175 | 413.370 | 1,940,000 | 23.700 | 1,010,000 | 0.181 | 800,000 | 0.180 |
| 25/08/2026 | 0.168 | 410.370 | 4,780,000 | 24.115 | 2,310,000 | 0.168 | 2,130,000 | 0.167 |
| 24/08/2026 | 0.170 | 410.370 | 3,950,000 | 24.219 | 2,100,000 | 0.169 | 1,660,000 | 0.169 |
| 21/08/2026 | 0.179 | 413.570 | 15,400,000 | 23.595 | 6,440,000 | 0.185 | 7,210,000 | 0.186 |
| 20/08/2026 | 0.179 | 410.370 | 9,000,000 | 24.726 | 3,480,000 | 0.171 | 3,180,000 | 0.171 |
| 19/08/2026 | 0.161 | 407.170 | 44,570,000 | 23.604 | 21,150,000 | 0.142 | 21,870,000 | 0.141 |
| 18/08/2026 | 0.135 | 397.570 | 2,420,000 | 24.400 | 1,180,000 | 0.131 | 1,190,000 | 0.129 |
| 17/08/2026 | 0.144 | 398.770 | 4,100,000 | 24.808 | 1,780,000 | 0.143 | 1,890,000 | 0.143 |
| 14/08/2026 | 0.141 | 398.970 | 3,510,000 | 24.197 | 1,570,000 | 0.140 | 1,620,000 | 0.140 |
| 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 |