| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.021 | 63.450 | 12,030,000 | 68.667 | 6,165,000 | 0.022 | 5,335,000 | 0.022 |
| 09/09/2026 | 0.023 | 65.000 | 2,680,000 | 67.681 | 320,000 | 0.023 | 2,360,000 | 0.024 |
| 08/09/2026 | 0.025 | 65.350 | 7,395,000 | 68.648 | 1,375,000 | 0.025 | 6,010,000 | 0.027 |
| 07/09/2026 | 0.032 | 68.300 | 10,010,000 | 69.056 | 8,590,000 | 0.032 | 1,420,000 | 0.031 |
| 04/09/2026 | 0.029 | 67.200 | 9,195,000 | 67.873 | 300,000 | 0.030 | 8,870,000 | 0.030 |
| 03/09/2026 | 0.032 | 68.050 | 4,755,000 | 68.521 | 3,565,000 | 0.031 | 1,105,000 | 0.034 |
| 02/09/2026 | 0.034 | 68.250 | 2,980,000 | 69.444 | 960,000 | 0.032 | 2,020,000 | 0.033 |
| 01/09/2026 | 0.036 | 68.850 | 13,035,000 | 69.648 | 2,550,000 | 0.037 | 10,275,000 | 0.037 |
| 31/08/2026 | 0.042 | 70.750 | 5,715,000 | 70.213 | 1,555,000 | 0.041 | 4,080,000 | 0.038 |
| 28/08/2026 | 0.041 | 70.150 | 136,405,000 | 69.896 | 66,140,000 | 0.045 | 70,125,000 | 0.045 |
| 27/08/2026 | 0.046 | 71.300 | 258,125,000 | 70.891 | 128,960,000 | 0.046 | 128,705,000 | 0.046 |
| 26/08/2026 | 0.042 | 69.700 | 13,360,000 | 70.896 | 12,705,000 | 0.044 | 605,000 | 0.042 |
| 25/08/2026 | 0.040 | 67.850 | 280,455,000 | 72.604 | 137,040,000 | 0.036 | 143,100,000 | 0.036 |
| 24/08/2026 | 0.037 | 66.750 | 173,650,000 | 72.194 | 77,365,000 | 0.041 | 95,255,000 | 0.041 |
| 21/08/2026 | 0.053 | 72.500 | 111,535,000 | 71.659 | 54,585,000 | 0.054 | 56,360,000 | 0.055 |
| 20/08/2026 | 0.052 | 72.100 | 225,945,000 | 71.553 | 108,910,000 | 0.059 | 117,035,000 | 0.059 |
| 19/08/2026 | 0.056 | 73.000 | 193,315,000 | 72.057 | 95,255,000 | 0.055 | 98,060,000 | 0.055 |
| 18/08/2026 | 0.066 | 75.850 | 34,945,000 | 72.219 | 17,190,000 | 0.072 | 17,755,000 | 0.071 |
| 17/08/2026 | 0.066 | 75.150 | 10,555,000 | 73.277 | 10,030,000 | 0.066 | 205,000 | 0.065 |
| 14/08/2026 | 0.054 | 70.800 | 14,650,000 | 73.748 | 11,105,000 | 0.057 | 2,425,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:23 | |
| 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 |