| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.054 | 425.600 | 640,000 | 37.278 | ||||
| 09/09/2026 | 0.063 | 434.000 | 0 | 36.991 | ||||
| 08/09/2026 | 0.064 | 435.400 | 160,000 | 36.685 | 80,000 | 0.064 | 80,000 | 0.061 |
| 07/09/2026 | 0.065 | 438.400 | 280,000 | 35.917 | 140,000 | 0.065 | 140,000 | 0.067 |
| 04/09/2026 | 0.072 | 442.800 | 60,000 | 35.818 | 40,000 | 0.071 | 20,000 | 0.068 |
| 03/09/2026 | 0.060 | 433.000 | 600,000 | 35.738 | 340,000 | 0.066 | 260,000 | 0.068 |
| 02/09/2026 | 0.068 | 438.200 | 800,000 | 35.991 | 320,000 | 0.067 | 400,000 | 0.067 |
| 01/09/2026 | 0.073 | 441.400 | 120,000 | 36.078 | 80,000 | 0.073 | 40,000 | 0.072 |
| 31/08/2026 | 0.087 | 453.000 | 360,000 | 35.448 | 140,000 | 0.083 | 220,000 | 0.084 |
| 28/08/2026 | 0.092 | 455.200 | 1,500,000 | 35.388 | 700,000 | 0.095 | 500,000 | 0.092 |
| 27/08/2026 | 0.084 | 447.800 | 1,040,000 | 35.876 | 500,000 | 0.085 | 500,000 | 0.085 |
| 26/08/2026 | 0.082 | 445.400 | 12,800,000 | 36.043 | 12,520,000 | 0.083 | 280,000 | 0.083 |
| 25/08/2026 | 0.078 | 442.000 | 520,000 | 36.087 | 240,000 | 0.078 | 260,000 | 0.078 |
| 24/08/2026 | 0.080 | 440.000 | 13,060,000 | 36.953 | 340,000 | 0.082 | 12,720,000 | 0.085 |
| 21/08/2026 | 0.102 | 457.000 | 20,000 | 35.881 | 20,000 | 0.101 | ||
| 20/08/2026 | 0.099 | 451.400 | 460,000 | 36.875 | 200,000 | 0.103 | 240,000 | 0.103 |
| 19/08/2026 | 0.096 | 447.200 | 300,000 | 37.423 | 200,000 | 0.092 | 100,000 | 0.090 |
| 18/08/2026 | 0.091 | 442.400 | 260,000 | 37.755 | 100,000 | 0.089 | 160,000 | 0.089 |
| 17/08/2026 | 0.098 | 446.400 | 440,000 | 37.817 | 220,000 | 0.096 | 220,000 | 0.096 |
| 14/08/2026 | 0.088 | 440.000 | 860,000 | 37.360 | 460,000 | 0.090 | 340,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |