| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.072 | 148.610 | 6,440,000 | 81.165 | 3,220,000 | 0.073 | 3,220,000 | 0.073 |
| 08/09/2026 | 0.073 | 148.810 | 5,980,000 | 80.797 | 2,790,000 | 0.067 | 2,990,000 | 0.066 |
| 07/09/2026 | 0.069 | 145.710 | 3,500,000 | 82.156 | 1,750,000 | 0.069 | 1,750,000 | 0.069 |
| 04/09/2026 | 0.072 | 145.310 | 7,780,000 | 82.351 | 3,890,000 | 0.071 | 3,890,000 | 0.071 |
| 03/09/2026 | 0.083 | 149.110 | 5,580,000 | 82.066 | 2,880,000 | 0.085 | 2,550,000 | 0.084 |
| 02/09/2026 | 0.069 | 144.510 | 4,510,000 | 80.818 | 1,990,000 | 0.071 | 2,520,000 | 0.070 |
| 01/09/2026 | 0.087 | 149.410 | 8,860,000 | 82.333 | 4,430,000 | 0.092 | 4,430,000 | 0.092 |
| 31/08/2026 | 0.098 | 152.610 | 12,775,000 | 82.325 | 6,335,000 | 0.100 | 6,440,000 | 0.099 |
| 28/08/2026 | 0.100 | 151.910 | 14,185,000 | 84.053 | 7,105,000 | 0.102 | 7,080,000 | 0.101 |
| 27/08/2026 | 0.149 | 166.710 | 9,470,000 | 82.212 | 4,985,000 | 0.143 | 4,485,000 | 0.143 |
| 26/08/2026 | 0.116 | 166.010 | 4,620,000 | 71.635 | 2,010,000 | 0.118 | 2,610,000 | 0.117 |
| 25/08/2026 | 0.132 | 164.110 | 14,060,000 | 78.932 | 7,130,000 | 0.149 | 6,930,000 | 0.150 |
| 24/08/2026 | 0.168 | 172.610 | 1,485,000 | 79.048 | 740,000 | 0.171 | 745,000 | 0.169 |
| 21/08/2026 | 0.168 | 172.410 | 7,215,000 | 77.923 | 3,400,000 | 0.161 | 3,615,000 | 0.160 |
| 20/08/2026 | 0.142 | 164.710 | 2,725,000 | 79.146 | 1,365,000 | 0.143 | 1,360,000 | 0.142 |
| 19/08/2026 | 0.132 | 162.610 | 7,080,000 | 78.042 | 3,535,000 | 0.131 | 3,540,000 | 0.131 |
| 18/08/2026 | 0.128 | 160.610 | 480,000 | 78.734 | 240,000 | 0.133 | 240,000 | 0.125 |
| 17/08/2026 | 0.109 | 154.610 | 720,000 | 78.936 | 360,000 | 0.101 | 360,000 | 0.095 |
| 14/08/2026 | 0.078 | 143.810 | 480,000 | 78.205 | 240,000 | 0.079 | 240,000 | 0.085 |
| 13/08/2026 | 0.077 | 142.210 | 740,000 | 79.159 | 370,000 | 0.077 | 370,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |