| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.074 | 107.500 | 3,340,000 | 46.769 | ||||
| 10/09/2026 | 0.074 | 106.900 | 3,080,000 | 47.245 | 80,000 | 0.074 | 810,000 | 0.072 |
| 09/09/2026 | 0.084 | 109.800 | 30,560,000 | 47.303 | 13,430,000 | 0.081 | 13,560,000 | 0.082 |
| 08/09/2026 | 0.084 | 109.500 | 16,620,000 | 47.501 | 7,330,000 | 0.082 | 8,320,000 | 0.083 |
| 07/09/2026 | 0.085 | 109.600 | 27,880,000 | 47.599 | 13,580,000 | 0.086 | 14,090,000 | 0.086 |
| 04/09/2026 | 0.087 | 110.100 | 23,010,000 | 47.418 | 8,880,000 | 0.088 | 9,110,000 | 0.087 |
| 03/09/2026 | 0.079 | 107.500 | 111,020,000 | 47.539 | 54,070,000 | 0.083 | 54,460,000 | 0.084 |
| 02/09/2026 | 0.089 | 109.900 | 113,810,000 | 47.986 | 56,130,000 | 0.085 | 56,390,000 | 0.085 |
| 01/09/2026 | 0.092 | 110.400 | 162,220,000 | 48.284 | 79,270,000 | 0.092 | 81,820,000 | 0.092 |
| 31/08/2026 | 0.106 | 114.200 | 1,940,000 | 48.188 | 310,000 | 0.103 | 720,000 | 0.101 |
| 28/08/2026 | 0.105 | 113.900 | 218,180,000 | 47.968 | 108,300,000 | 0.105 | 108,770,000 | 0.105 |
| 27/08/2026 | 0.113 | 115.500 | 105,320,000 | 48.327 | 51,580,000 | 0.112 | 53,500,000 | 0.112 |
| 26/08/2026 | 0.114 | 116.600 | 214,510,000 | 47.409 | 105,540,000 | 0.111 | 106,000,000 | 0.111 |
| 25/08/2026 | 0.102 | 114.200 | 189,990,000 | 46.687 | 93,830,000 | 0.098 | 93,210,000 | 0.098 |
| 24/08/2026 | 0.094 | 112.500 | 354,010,000 | 46.166 | 170,230,000 | 0.092 | 174,450,000 | 0.092 |
| 21/08/2026 | 0.137 | 123.000 | 263,940,000 | 46.070 | 127,690,000 | 0.142 | 128,100,000 | 0.142 |
| 20/08/2026 | 0.159 | 126.200 | 30,030,000 | 47.590 | 13,460,000 | 0.155 | 13,510,000 | 0.154 |
| 19/08/2026 | 0.150 | 124.200 | 38,000,000 | 47.589 | 17,750,000 | 0.149 | 17,810,000 | 0.148 |
| 18/08/2026 | 0.165 | 126.700 | 127,950,000 | 48.243 | 62,050,000 | 0.142 | 62,410,000 | 0.142 |
| 17/08/2026 | 0.145 | 122.200 | 42,960,000 | 48.381 | 19,510,000 | 0.140 | 19,600,000 | 0.140 |
| 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 |