| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.067 | 22.600 | 1,840,000 | 72.821 | ||||
| 11/09/2026 | 0.069 | 22.980 | 1,020,000 | 71.882 | 510,000 | 0.067 | 510,000 | 0.068 |
| 10/09/2026 | 0.070 | 22.980 | 1,440,000 | 72.337 | 720,000 | 0.071 | 720,000 | 0.072 |
| 09/09/2026 | 0.075 | 23.480 | 1,740,000 | 72.644 | 870,000 | 0.076 | 870,000 | 0.076 |
| 08/09/2026 | 0.076 | 23.620 | 2,580,000 | 72.430 | 1,290,000 | 0.077 | 1,290,000 | 0.077 |
| 07/09/2026 | 0.077 | 23.800 | 2,440,000 | 72.030 | 1,220,000 | 0.074 | 1,220,000 | 0.074 |
| 04/09/2026 | 0.074 | 23.400 | 1,620,000 | 71.986 | 900,000 | 0.076 | 720,000 | 0.077 |
| 03/09/2026 | 0.074 | 23.420 | 1,890,000 | 71.796 | 1,020,000 | 0.076 | 870,000 | 0.076 |
| 02/09/2026 | 0.074 | 23.500 | 2,380,000 | 71.333 | 1,190,000 | 0.073 | 1,130,000 | 0.073 |
| 01/09/2026 | 0.079 | 24.000 | 7,000,000 | 71.623 | 3,260,000 | 0.079 | 3,740,000 | 0.079 |
| 31/08/2026 | 0.076 | 23.760 | 9,770,000 | 71.062 | 4,540,000 | 0.074 | 5,110,000 | 0.074 |
| 28/08/2026 | 0.076 | 23.580 | 4,070,000 | 71.599 | 2,020,000 | 0.077 | 2,050,000 | 0.078 |
| 27/08/2026 | 0.080 | 23.820 | 3,160,000 | 72.488 | 1,580,000 | 0.080 | 1,580,000 | 0.080 |
| 26/08/2026 | 0.080 | 23.660 | 2,160,000 | 73.132 | 1,080,000 | 0.081 | 1,080,000 | 0.082 |
| 25/08/2026 | 0.081 | 23.600 | 4,140,000 | 73.857 | 2,070,000 | 0.080 | 2,070,000 | 0.080 |
| 24/08/2026 | 0.080 | 23.300 | 4,490,000 | 74.641 | 2,760,000 | 0.081 | 1,730,000 | 0.082 |
| 21/08/2026 | 0.086 | 23.860 | 3,900,000 | 74.830 | 1,870,000 | 0.086 | 2,030,000 | 0.087 |
| 20/08/2026 | 0.087 | 23.800 | 4,060,000 | 75.526 | 2,180,000 | 0.088 | 1,880,000 | 0.089 |
| 19/08/2026 | 0.088 | 23.920 | 4,500,000 | 75.371 | 2,250,000 | 0.090 | 2,250,000 | 0.091 |
| 18/08/2026 | 0.096 | 24.720 | 3,940,000 | 75.522 | 1,870,000 | 0.096 | 2,070,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |