| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 79.550 | 0 | 52.658 | ||||
| 09/09/2026 | 0.011 | 81.800 | 0 | 49.145 | ||||
| 08/09/2026 | 0.011 | 83.850 | 0 | 45.000 | ||||
| 07/09/2026 | 0.011 | 84.500 | 500,000 | 43.419 | 425,000 | 0.011 | ||
| 04/09/2026 | 0.014 | 86.150 | 1,025,000 | 41.911 | 640,000 | 0.015 | 385,000 | 0.014 |
| 03/09/2026 | 0.014 | 85.700 | 815,000 | 42.307 | 335,000 | 0.016 | 405,000 | 0.015 |
| 02/09/2026 | 0.015 | 85.250 | 3,175,000 | 43.486 | 2,490,000 | 0.015 | 550,000 | 0.017 |
| 01/09/2026 | 0.022 | 88.250 | 7,470,000 | 42.488 | 2,480,000 | 0.026 | 4,480,000 | 0.027 |
| 31/08/2026 | 0.021 | 87.200 | 2,635,000 | 43.412 | 1,535,000 | 0.022 | 1,020,000 | 0.024 |
| 28/08/2026 | 0.037 | 91.950 | 3,955,000 | 41.679 | 1,490,000 | 0.033 | 2,465,000 | 0.035 |
| 27/08/2026 | 0.034 | 91.250 | 2,160,000 | 41.336 | 1,500,000 | 0.039 | 660,000 | 0.039 |
| 26/08/2026 | 0.042 | 92.600 | 10,495,000 | 41.853 | 4,750,000 | 0.047 | 5,745,000 | 0.048 |
| 25/08/2026 | 0.051 | 93.600 | 3,540,000 | 43.085 | 1,770,000 | 0.047 | 1,770,000 | 0.045 |
| 24/08/2026 | 0.044 | 92.800 | 6,650,000 | 41.616 | 3,325,000 | 0.041 | 3,325,000 | 0.041 |
| 21/08/2026 | 0.047 | 93.150 | 2,080,000 | 41.147 | 1,040,000 | 0.047 | 1,040,000 | 0.047 |
| 20/08/2026 | 0.041 | 91.800 | 4,420,000 | 41.071 | 2,210,000 | 0.041 | 2,210,000 | 0.041 |
| 19/08/2026 | 0.034 | 89.400 | 1,040,000 | 42.198 | 520,000 | 0.033 | 520,000 | 0.033 |
| 18/08/2026 | 0.036 | 90.000 | 3,185,000 | 41.710 | 1,270,000 | 0.041 | 1,615,000 | 0.041 |
| 17/08/2026 | 0.037 | 90.050 | 3,460,000 | 41.753 | 1,730,000 | 0.038 | 1,730,000 | 0.037 |
| 14/08/2026 | 0.032 | 88.250 | 2,755,000 | 41.853 | 1,405,000 | 0.032 | 1,350,000 | 0.032 |
| 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 |