| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.237 | 16.130 | 0 | 39.107 | ||||
| 09/09/2026 | 0.199 | 16.600 | 0 | 41.828 | ||||
| 08/09/2026 | 0.183 | 16.920 | 0 | 48.183 | ||||
| 07/09/2026 | 0.183 | 16.790 | 0 | 39.877 | ||||
| 04/09/2026 | 0.157 | 17.280 | 0 | 44.543 | ||||
| 03/09/2026 | 0.169 | 17.220 | 0 | 48.362 | ||||
| 02/09/2026 | 0.175 | 17.060 | 0 | 44.767 | ||||
| 01/09/2026 | 0.143 | 17.570 | 0 | 44.975 | ||||
| 31/08/2026 | 0.144 | 17.600 | 0 | 45.735 | ||||
| 28/08/2026 | 0.119 | 18.080 | 640,000 | 44.850 | 640,000 | 0.119 | ||
| 27/08/2026 | 0.113 | 18.300 | 9,420,000 | 46.519 | 4,940,000 | 0.107 | 4,480,000 | 0.110 |
| 26/08/2026 | 0.109 | 18.360 | 11,660,000 | 45.449 | 5,280,000 | 0.107 | 6,380,000 | 0.105 |
| 25/08/2026 | 0.090 | 18.980 | 2,640,000 | 48.232 | 1,320,000 | 0.100 | 1,320,000 | 0.097 |
| 24/08/2026 | 0.112 | 18.470 | 6,160,000 | 47.731 | 3,080,000 | 0.110 | 3,080,000 | 0.111 |
| 21/08/2026 | 0.101 | 18.750 | 8,800,000 | 46.632 | 4,400,000 | 0.104 | 4,400,000 | 0.104 |
| 20/08/2026 | 0.109 | 18.540 | 500,000 | 45.647 | 500,000 | 0.111 | ||
| 19/08/2026 | 0.141 | 17.930 | 5,250,000 | 45.932 | 2,300,000 | 0.136 | 2,800,000 | 0.135 |
| 18/08/2026 | 0.128 | 18.260 | 30,480,000 | 46.938 | 15,240,000 | 0.131 | 15,240,000 | 0.132 |
| 17/08/2026 | 0.111 | 18.670 | 12,000,000 | 47.163 | 6,000,000 | 0.124 | 6,000,000 | 0.124 |
| 14/08/2026 | 0.152 | 17.820 | 3,520,000 | 45.607 | 1,760,000 | 0.149 | 1,760,000 | 0.148 |
| 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 |