| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.061 | 425.600 | 2,416,000 | 43.826 | 1,208,000 | 0.062 | 1,208,000 | 0.062 |
| 09/09/2026 | 0.069 | 434.000 | 3,216,000 | 43.181 | 1,608,000 | 0.070 | 1,608,000 | 0.070 |
| 08/09/2026 | 0.072 | 435.400 | 3,232,000 | 43.188 | 1,616,000 | 0.070 | 1,616,000 | 0.069 |
| 07/09/2026 | 0.072 | 438.400 | 1,480,000 | 42.387 | 888,000 | 0.072 | 592,000 | 0.072 |
| 04/09/2026 | 0.076 | 442.800 | 7,792,000 | 41.586 | 3,648,000 | 0.075 | 3,944,000 | 0.074 |
| 03/09/2026 | 0.067 | 433.000 | 17,680,000 | 42.157 | 9,048,000 | 0.069 | 8,152,000 | 0.069 |
| 02/09/2026 | 0.070 | 438.200 | 16,728,000 | 41.380 | 8,376,000 | 0.071 | 8,048,000 | 0.070 |
| 01/09/2026 | 0.077 | 441.400 | 19,504,000 | 41.610 | 9,328,000 | 0.077 | 9,312,000 | 0.078 |
| 31/08/2026 | 0.090 | 453.000 | 16,784,000 | 40.752 | 7,592,000 | 0.086 | 8,624,000 | 0.086 |
| 28/08/2026 | 0.096 | 455.200 | 39,336,000 | 40.609 | 18,768,000 | 0.098 | 18,664,000 | 0.098 |
| 27/08/2026 | 0.091 | 447.800 | 20,800,000 | 41.422 | 10,400,000 | 0.091 | 10,400,000 | 0.091 |
| 26/08/2026 | 0.090 | 445.400 | 22,264,000 | 41.664 | 10,816,000 | 0.093 | 10,816,000 | 0.093 |
| 25/08/2026 | 0.089 | 442.000 | 14,552,000 | 42.127 | 7,520,000 | 0.089 | 7,032,000 | 0.089 |
| 24/08/2026 | 0.085 | 440.000 | 6,312,000 | 41.883 | 4,776,000 | 0.087 | 904,000 | 0.083 |
| 21/08/2026 | 0.096 | 457.000 | 45,168,000 | 39.309 | 20,072,000 | 0.094 | 23,864,000 | 0.094 |
| 20/08/2026 | 0.103 | 451.400 | 17,552,000 | 41.172 | 9,552,000 | 0.109 | 7,512,000 | 0.110 |
| 19/08/2026 | 0.097 | 447.200 | 17,464,000 | 41.213 | 6,328,000 | 0.093 | 8,928,000 | 0.093 |
| 18/08/2026 | 0.112 | 442.400 | 42,016,000 | 43.891 | 21,000,000 | 0.108 | 21,016,000 | 0.107 |
| 17/08/2026 | 0.118 | 446.400 | 53,456,000 | 43.563 | 26,688,000 | 0.117 | 26,688,000 | 0.117 |
| 14/08/2026 | 0.109 | 440.000 | 51,688,000 | 43.511 | 25,824,000 | 0.112 | 25,864,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |