| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.026 | 420.000 | 5,110,000 | 144.565 | 2,260,000 | 0.031 | 2,500,000 | 0.030 |
| 11/09/2026 | 0.036 | 452.200 | 9,920,000 | 142.658 | 4,700,000 | 0.038 | 5,200,000 | 0.039 |
| 10/09/2026 | 0.048 | 476.400 | 4,675,000 | 145.254 | 2,030,000 | 0.053 | 2,260,000 | 0.054 |
| 09/09/2026 | 0.051 | 480.400 | 11,325,000 | 145.544 | 5,755,000 | 0.056 | 5,570,000 | 0.056 |
| 08/09/2026 | 0.060 | 485.600 | 48,645,000 | 150.119 | 23,960,000 | 0.066 | 24,325,000 | 0.066 |
| 07/09/2026 | 0.059 | 491.600 | 6,860,000 | 146.408 | 3,685,000 | 0.058 | 3,090,000 | 0.057 |
| 04/09/2026 | 0.051 | 464.800 | 17,425,000 | 145.846 | 11,430,000 | 0.048 | 5,995,000 | 0.053 |
| 03/09/2026 | 0.053 | 466.800 | 20,320,000 | 145.938 | 9,000,000 | 0.056 | 11,005,000 | 0.056 |
| 02/09/2026 | 0.057 | 472.200 | 20,175,000 | 146.480 | 8,760,000 | 0.061 | 11,395,000 | 0.061 |
| 01/09/2026 | 0.062 | 475.400 | 25,170,000 | 148.378 | 12,455,000 | 0.067 | 12,600,000 | 0.068 |
| 31/08/2026 | 0.071 | 486.200 | 32,815,000 | 150.425 | 16,890,000 | 0.070 | 15,825,000 | 0.070 |
| 28/08/2026 | 0.073 | 486.000 | 27,195,000 | 149.210 | 13,440,000 | 0.083 | 13,715,000 | 0.083 |
| 27/08/2026 | 0.090 | 516.000 | 37,250,000 | 149.419 | 18,175,000 | 0.087 | 18,405,000 | 0.087 |
| 26/08/2026 | 0.074 | 482.000 | 12,540,000 | 149.474 | 5,950,000 | 0.077 | 6,235,000 | 0.078 |
| 25/08/2026 | 0.083 | 494.200 | 31,800,000 | 150.504 | 15,060,000 | 0.074 | 16,715,000 | 0.073 |
| 24/08/2026 | 0.075 | 471.000 | 11,850,000 | 152.083 | 6,310,000 | 0.084 | 5,535,000 | 0.084 |
| 21/08/2026 | 0.090 | 503.000 | 8,135,000 | 148.641 | 4,410,000 | 0.091 | 3,605,000 | 0.092 |
| 20/08/2026 | 0.087 | 490.200 | 35,770,000 | 150.174 | 17,275,000 | 0.090 | 18,145,000 | 0.090 |
| 19/08/2026 | 0.092 | 496.800 | 20,535,000 | 150.228 | 10,470,000 | 0.087 | 9,865,000 | 0.088 |
| 18/08/2026 | 0.113 | 517.500 | 43,355,000 | 154.424 | 21,425,000 | 0.133 | 19,985,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 16:42 | |
| 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 |