| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.022 | 15.540 | 2,390,000 | 90.982 | 1,195,000 | 0.023 | 1,195,000 | 0.024 |
| 09/09/2026 | 0.028 | 16.150 | 4,615,000 | 90.703 | 2,195,000 | 0.029 | 2,420,000 | 0.029 |
| 08/09/2026 | 0.032 | 16.430 | 2,890,000 | 90.888 | 1,445,000 | 0.029 | 1,445,000 | 0.029 |
| 07/09/2026 | 0.029 | 16.040 | 3,980,000 | 91.146 | 2,290,000 | 0.028 | 1,690,000 | 0.028 |
| 04/09/2026 | 0.034 | 16.240 | 8,220,000 | 91.458 | 4,060,000 | 0.036 | 3,690,000 | 0.036 |
| 03/09/2026 | 0.034 | 16.290 | 4,855,000 | 90.559 | 2,030,000 | 0.033 | 2,825,000 | 0.033 |
| 02/09/2026 | 0.031 | 15.850 | 4,260,000 | 91.300 | 2,270,000 | 0.030 | 1,990,000 | 0.030 |
| 01/09/2026 | 0.034 | 16.060 | 12,645,000 | 91.244 | 6,540,000 | 0.035 | 6,105,000 | 0.034 |
| 31/08/2026 | 0.034 | 16.120 | 9,155,000 | 90.292 | 4,010,000 | 0.038 | 4,810,000 | 0.038 |
| 28/08/2026 | 0.050 | 16.960 | 7,980,000 | 91.588 | 3,420,000 | 0.053 | 3,920,000 | 0.052 |
| 27/08/2026 | 0.054 | 17.150 | 27,225,000 | 91.634 | 13,580,000 | 0.058 | 13,625,000 | 0.058 |
| 26/08/2026 | 0.061 | 17.530 | 22,105,000 | 91.518 | 10,940,000 | 0.065 | 11,040,000 | 0.065 |
| 25/08/2026 | 0.064 | 17.660 | 19,275,000 | 91.376 | 9,630,000 | 0.063 | 9,645,000 | 0.063 |
| 24/08/2026 | 0.069 | 17.900 | 12,865,000 | 91.194 | 6,310,000 | 0.071 | 6,555,000 | 0.071 |
| 21/08/2026 | 0.071 | 17.830 | 995,000 | 91.119 | 160,000 | 0.074 | 775,000 | 0.081 |
| 20/08/2026 | 0.050 | 16.500 | 520,000 | 91.207 | 370,000 | 0.064 | 150,000 | 0.066 |
| 19/08/2026 | 0.056 | 16.690 | 600,000 | 92.225 | 360,000 | 0.058 | 240,000 | 0.059 |
| 18/08/2026 | 0.060 | 16.990 | 1,900,000 | 91.381 | 1,260,000 | 0.060 | 620,000 | 0.067 |
| 17/08/2026 | 0.067 | 17.470 | 960,000 | 90.381 | 420,000 | 0.067 | 420,000 | 0.064 |
| 14/08/2026 | 0.075 | 17.530 | 1,250,000 | 91.796 | 630,000 | 0.078 | 620,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |