| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.057 | 79.550 | 210,000 | 42.931 | 105,000 | 0.057 | 105,000 | 0.057 |
| 09/09/2026 | 0.066 | 81.800 | 640,000 | 41.891 | 640,000 | 0.067 | ||
| 08/09/2026 | 0.079 | 83.850 | 705,000 | 41.967 | 355,000 | 0.078 | 305,000 | 0.076 |
| 07/09/2026 | 0.082 | 84.500 | 1,420,000 | 41.519 | 685,000 | 0.082 | 735,000 | 0.081 |
| 04/09/2026 | 0.092 | 86.150 | 270,000 | 40.814 | 150,000 | 0.095 | 70,000 | 0.094 |
| 03/09/2026 | 0.090 | 85.700 | 1,100,000 | 40.940 | 535,000 | 0.092 | 320,000 | 0.091 |
| 02/09/2026 | 0.089 | 85.250 | 1,830,000 | 41.304 | 750,000 | 0.091 | 1,070,000 | 0.091 |
| 01/09/2026 | 0.112 | 88.250 | 1,565,000 | 41.490 | 580,000 | 0.121 | 955,000 | 0.117 |
| 31/08/2026 | 0.103 | 87.200 | 2,070,000 | 41.104 | 1,040,000 | 0.101 | 960,000 | 0.102 |
| 28/08/2026 | 0.143 | 91.950 | 130,000 | 40.943 | 80,000 | 0.131 | 50,000 | 0.149 |
| 27/08/2026 | 0.136 | 91.250 | 30,000 | 40.632 | 30,000 | 0.139 | ||
| 26/08/2026 | 0.150 | 92.600 | 180,000 | 40.895 | 65,000 | 0.161 | 115,000 | 0.160 |
| 25/08/2026 | 0.164 | 93.600 | 3,320,000 | 41.719 | 1,660,000 | 0.153 | 1,660,000 | 0.153 |
| 24/08/2026 | 0.153 | 92.800 | 340,000 | 40.875 | 200,000 | 0.150 | 140,000 | 0.157 |
| 21/08/2026 | 0.157 | 93.150 | 260,000 | 40.618 | 130,000 | 0.151 | 130,000 | 0.155 |
| 20/08/2026 | 0.146 | 91.800 | 670,000 | 40.766 | 330,000 | 0.150 | 340,000 | 0.150 |
| 19/08/2026 | 0.126 | 89.400 | 100,000 | 40.770 | 25,000 | 0.126 | 75,000 | 0.122 |
| 18/08/2026 | 0.132 | 90.000 | 65,000 | 40.879 | 65,000 | 0.132 | ||
| 17/08/2026 | 0.133 | 90.050 | 575,000 | 40.868 | 280,000 | 0.134 | 295,000 | 0.133 |
| 14/08/2026 | 0.119 | 88.250 | 160,000 | 40.641 | 80,000 | 0.116 | 80,000 | 0.117 |
| 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 |