| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 680.000 | 80,000 | 216.498 | ||||
| 14/09/2026 | 0.010 | 721.000 | 0 | 208.874 | ||||
| 11/09/2026 | 0.010 | 793.000 | 1,160,000 | 195.609 | ||||
| 10/09/2026 | 0.011 | 819.000 | 17,320,000 | 195.148 | 7,640,000 | 0.013 | 9,440,000 | 0.012 |
| 09/09/2026 | 0.015 | 913.500 | 1,320,000 | 195.382 | 640,000 | 0.015 | 640,000 | 0.015 |
| 08/09/2026 | 0.016 | 916.000 | 14,080,000 | 197.219 | 4,920,000 | 0.016 | 8,920,000 | 0.017 |
| 07/09/2026 | 0.021 | 1,018.000 | 7,240,000 | 196.796 | 320,000 | 0.022 | 6,760,000 | 0.022 |
| 04/09/2026 | 0.024 | 1,075.000 | 4,920,000 | 194.391 | 200,000 | 0.028 | 4,720,000 | 0.025 |
| 03/09/2026 | 0.026 | 1,108.000 | 1,160,000 | 193.966 | 280,000 | 0.025 | 880,000 | 0.027 |
| 02/09/2026 | 0.027 | 1,117.000 | 4,960,000 | 194.170 | 2,200,000 | 0.027 | 2,720,000 | 0.028 |
| 01/09/2026 | 0.032 | 1,179.000 | 3,280,000 | 195.776 | 1,360,000 | 0.035 | 1,920,000 | 0.034 |
| 31/08/2026 | 0.035 | 1,195.000 | 2,000,000 | 198.443 | 1,680,000 | 0.035 | 280,000 | 0.032 |
| 28/08/2026 | 0.030 | 1,090.000 | 760,000 | 199.402 | 160,000 | 0.030 | 600,000 | 0.030 |
| 27/08/2026 | 0.034 | 1,160.000 | 8,840,000 | 197.678 | 8,280,000 | 0.033 | 480,000 | 0.031 |
| 26/08/2026 | 0.029 | 1,030.000 | 6,040,000 | 203.338 | 2,960,000 | 0.028 | 3,080,000 | 0.028 |
| 25/08/2026 | 0.029 | 1,059.000 | 2,400,000 | 198.967 | 760,000 | 0.030 | 1,440,000 | 0.030 |
| 24/08/2026 | 0.029 | 1,007.000 | 7,400,000 | 204.769 | 1,040,000 | 0.031 | 6,360,000 | 0.029 |
| 21/08/2026 | 0.035 | 1,129.000 | 15,520,000 | 198.625 | 8,080,000 | 0.035 | 6,800,000 | 0.032 |
| 20/08/2026 | 0.031 | 1,023.000 | 4,480,000 | 203.660 | 640,000 | 0.029 | 3,640,000 | 0.031 |
| 19/08/2026 | 0.031 | 1,012.000 | 12,040,000 | 204.342 | 5,080,000 | 0.030 | 6,680,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |