| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.056 | 26.360 | 3,500,000 | 49.017 | 1,586,000 | 0.050 | 1,524,000 | 0.049 |
| 10/09/2026 | 0.049 | 25.920 | 2,552,000 | 48.866 | 970,000 | 0.048 | 1,172,000 | 0.048 |
| 09/09/2026 | 0.056 | 26.380 | 3,744,000 | 48.390 | 1,752,000 | 0.056 | 1,992,000 | 0.056 |
| 08/09/2026 | 0.068 | 26.920 | 7,818,000 | 48.621 | 3,218,000 | 0.063 | 3,272,000 | 0.063 |
| 07/09/2026 | 0.079 | 27.500 | 10,078,000 | 48.046 | 4,764,000 | 0.074 | 5,094,000 | 0.072 |
| 04/09/2026 | 0.094 | 28.440 | 6,100,000 | 45.667 | 2,896,000 | 0.096 | 2,934,000 | 0.096 |
| 03/09/2026 | 0.075 | 27.440 | 12,306,000 | 46.447 | 6,312,000 | 0.078 | 5,614,000 | 0.076 |
| 02/09/2026 | 0.088 | 28.060 | 15,868,000 | 45.933 | 6,722,000 | 0.087 | 7,014,000 | 0.078 |
| 01/09/2026 | 0.082 | 27.560 | 7,834,000 | 46.990 | 4,000,000 | 0.088 | 3,506,000 | 0.090 |
| 31/08/2026 | 0.088 | 27.620 | 4,952,000 | 47.769 | 2,108,000 | 0.087 | 2,586,000 | 0.087 |
| 28/08/2026 | 0.096 | 27.820 | 7,568,000 | 47.734 | 3,836,000 | 0.099 | 2,982,000 | 0.099 |
| 27/08/2026 | 0.090 | 27.480 | 5,308,000 | 47.995 | 2,320,000 | 0.100 | 2,704,000 | 0.100 |
| 26/08/2026 | 0.118 | 28.460 | 5,668,000 | 48.231 | 2,080,000 | 0.122 | 2,586,000 | 0.128 |
| 25/08/2026 | 0.103 | 27.760 | 7,322,000 | 48.799 | 3,122,000 | 0.109 | 3,332,000 | 0.105 |
| 24/08/2026 | 0.106 | 27.820 | 19,628,000 | 48.859 | 9,448,000 | 0.105 | 9,604,000 | 0.103 |
| 21/08/2026 | 0.136 | 29.020 | 12,048,000 | 47.372 | 5,534,000 | 0.127 | 4,850,000 | 0.129 |
| 20/08/2026 | 0.105 | 27.760 | 8,846,000 | 48.091 | 3,758,000 | 0.115 | 3,728,000 | 0.117 |
| 19/08/2026 | 0.096 | 27.440 | 6,450,000 | 47.707 | 1,878,000 | 0.104 | 2,572,000 | 0.099 |
| 18/08/2026 | 0.077 | 26.180 | 3,314,000 | 49.610 | 1,468,000 | 0.067 | 1,658,000 | 0.067 |
| 17/08/2026 | 0.071 | 25.880 | 3,592,000 | 49.419 | 1,862,000 | 0.068 | 1,458,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:54 | |
| 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 |