| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.049 | 107.500 | 219,310,000 | 45.718 | 108,590,000 | 0.046 | 108,060,000 | 0.046 |
| 10/09/2026 | 0.049 | 106.900 | 557,570,000 | 46.465 | 272,910,000 | 0.047 | 276,860,000 | 0.047 |
| 09/09/2026 | 0.059 | 109.800 | 737,250,000 | 46.124 | 367,440,000 | 0.058 | 365,230,000 | 0.058 |
| 08/09/2026 | 0.057 | 109.500 | 540,020,000 | 45.458 | 273,180,000 | 0.055 | 263,310,000 | 0.055 |
| 07/09/2026 | 0.059 | 109.600 | 873,430,000 | 45.974 | 426,200,000 | 0.060 | 443,470,000 | 0.059 |
| 04/09/2026 | 0.061 | 110.100 | 572,660,000 | 45.314 | 285,770,000 | 0.066 | 280,730,000 | 0.066 |
| 03/09/2026 | 0.052 | 107.500 | 1,159,970,000 | 45.250 | 576,640,000 | 0.059 | 580,520,000 | 0.059 |
| 02/09/2026 | 0.062 | 109.900 | 991,500,000 | 45.638 | 494,150,000 | 0.058 | 493,910,000 | 0.057 |
| 01/09/2026 | 0.066 | 110.400 | 1,136,520,000 | 46.359 | 561,290,000 | 0.069 | 564,880,000 | 0.069 |
| 31/08/2026 | 0.083 | 114.200 | 107,080,000 | 46.602 | 51,750,000 | 0.079 | 52,740,000 | 0.079 |
| 28/08/2026 | 0.082 | 113.900 | 295,710,000 | 46.051 | 147,230,000 | 0.080 | 144,320,000 | 0.080 |
| 27/08/2026 | 0.090 | 115.500 | 93,630,000 | 46.129 | 47,000,000 | 0.092 | 44,260,000 | 0.093 |
| 26/08/2026 | 0.093 | 116.600 | 55,340,000 | 45.051 | 24,420,000 | 0.095 | 28,500,000 | 0.094 |
| 25/08/2026 | 0.083 | 114.200 | 69,690,000 | 45.275 | 33,270,000 | 0.082 | 34,320,000 | 0.082 |
| 24/08/2026 | 0.078 | 112.500 | 180,060,000 | 46.030 | 87,260,000 | 0.076 | 88,470,000 | 0.075 |
| 21/08/2026 | 0.126 | 123.000 | 74,750,000 | 43.896 | 35,670,000 | 0.128 | 35,600,000 | 0.129 |
| 20/08/2026 | 0.154 | 126.200 | 12,350,000 | 47.078 | 5,390,000 | 0.144 | 5,580,000 | 0.145 |
| 19/08/2026 | 0.141 | 124.200 | 33,450,000 | 46.442 | 16,280,000 | 0.143 | 15,180,000 | 0.142 |
| 18/08/2026 | 0.159 | 126.700 | 26,940,000 | 47.392 | 11,790,000 | 0.131 | 13,460,000 | 0.132 |
| 17/08/2026 | 0.132 | 122.200 | 8,320,000 | 46.910 | 3,590,000 | 0.129 | 4,260,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |