| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.103 | 79.550 | 16,120,000 | 39.404 | 5,200,000 | 0.106 | 10,255,000 | 0.107 |
| 09/09/2026 | 0.124 | 81.800 | 30,265,000 | 39.509 | 13,490,000 | 0.130 | 14,540,000 | 0.130 |
| 08/09/2026 | 0.150 | 83.850 | 32,490,000 | 40.810 | 14,920,000 | 0.149 | 16,925,000 | 0.149 |
| 07/09/2026 | 0.162 | 84.500 | 20,170,000 | 41.916 | 9,300,000 | 0.158 | 9,565,000 | 0.158 |
| 04/09/2026 | 0.181 | 86.150 | 23,975,000 | 41.703 | 11,910,000 | 0.184 | 11,865,000 | 0.184 |
| 03/09/2026 | 0.179 | 85.700 | 7,860,000 | 42.240 | 3,880,000 | 0.184 | 3,980,000 | 0.184 |
| 02/09/2026 | 0.181 | 85.250 | 0 | 43.701 | ||||
| 01/09/2026 | 0.217 | 88.250 | 0 | 44.024 | ||||
| 31/08/2026 | 0.205 | 87.200 | 215,000 | 43.924 | 100,000 | 0.201 | 115,000 | 0.215 |
| 28/08/2026 | 0.265 | 91.950 | 0 | 43.830 | ||||
| 27/08/2026 | 0.265 | 91.250 | 0 | 45.719 | ||||
| 26/08/2026 | 0.285 | 92.600 | 0 | 46.126 | ||||
| 25/08/2026 | 0.290 | 93.600 | 0 | 44.105 | ||||
| 24/08/2026 | 0.285 | 92.800 | 0 | 45.226 | ||||
| 21/08/2026 | 0.285 | 93.150 | 0 | 43.703 | ||||
| 20/08/2026 | 0.260 | 91.800 | 0 | 41.926 | ||||
| 19/08/2026 | 0.247 | 89.400 | 0 | 45.596 | ||||
| 18/08/2026 | 0.247 | 90.000 | 0 | 43.850 | ||||
| 17/08/2026 | 0.247 | 90.050 | 0 | 43.563 | ||||
| 14/08/2026 | 0.239 | 88.250 | 0 | 46.154 |
| 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 |