| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.087 | 11.530 | 1,440,000 | 60.104 | 720,000 | 0.089 | 720,000 | 0.089 |
| 11/09/2026 | 0.094 | 11.670 | 2,756,000 | 60.261 | 1,376,000 | 0.096 | 1,380,000 | 0.098 |
| 10/09/2026 | 0.104 | 11.940 | 1,520,000 | 60.074 | 760,000 | 0.109 | 760,000 | 0.111 |
| 09/09/2026 | 0.113 | 12.140 | 1,500,000 | 60.274 | 750,000 | 0.115 | 750,000 | 0.113 |
| 08/09/2026 | 0.119 | 12.280 | 2,280,000 | 60.196 | 1,140,000 | 0.117 | 1,140,000 | 0.115 |
| 07/09/2026 | 0.107 | 11.970 | 1,710,000 | 60.127 | 950,000 | 0.111 | 760,000 | 0.111 |
| 04/09/2026 | 0.114 | 12.080 | 3,314,000 | 60.437 | 1,540,000 | 0.118 | 1,654,000 | 0.118 |
| 03/09/2026 | 0.112 | 12.040 | 4,788,000 | 60.131 | 2,260,000 | 0.122 | 2,528,000 | 0.122 |
| 02/09/2026 | 0.133 | 12.570 | 6,872,000 | 59.654 | 3,434,000 | 0.131 | 3,432,000 | 0.130 |
| 01/09/2026 | 0.147 | 12.770 | 3,580,000 | 60.991 | 1,790,000 | 0.149 | 1,790,000 | 0.149 |
| 31/08/2026 | 0.153 | 12.960 | 7,416,000 | 60.041 | 3,708,000 | 0.154 | 3,708,000 | 0.152 |
| 28/08/2026 | 0.187 | 13.600 | 3,580,000 | 60.227 | 1,790,000 | 0.182 | 1,790,000 | 0.180 |
| 27/08/2026 | 0.175 | 13.340 | 3,140,000 | 60.358 | 1,558,000 | 0.178 | 1,570,000 | 0.180 |
| 26/08/2026 | 0.183 | 13.470 | 4,180,000 | 60.578 | 2,090,000 | 0.194 | 2,060,000 | 0.197 |
| 25/08/2026 | 0.191 | 13.610 | 8,590,000 | 60.644 | 4,290,000 | 0.194 | 4,300,000 | 0.195 |
| 24/08/2026 | 0.187 | 13.530 | 10,502,000 | 60.505 | 5,192,000 | 0.193 | 5,250,000 | 0.193 |
| 21/08/2026 | 0.189 | 13.540 | 5,508,000 | 60.389 | 2,730,000 | 0.187 | 2,766,000 | 0.185 |
| 20/08/2026 | 0.183 | 13.390 | 15,730,000 | 60.649 | 7,928,000 | 0.190 | 7,792,000 | 0.189 |
| 19/08/2026 | 0.151 | 12.670 | 2,730,000 | 61.187 | 1,430,000 | 0.149 | 1,300,000 | 0.147 |
| 18/08/2026 | 0.150 | 12.640 | 2,280,000 | 61.155 | 1,140,000 | 0.152 | 1,140,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |