| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 7.610 | 0 | 23.414 | |||||
| 10/09/2026 | 7.610 | 0 | 23.619 | 1,896,000 | 0.057 | 1,081,000 | 0.058 | |
| 09/09/2026 | 7.545 | 0 | 23.630 | 1,143,000 | 0.050 | 965,000 | 0.044 | |
| 08/09/2026 | 0 | 24.093 | 1,942,000 | 0.051 | 1,116,000 | 0.052 | ||
| 07/09/2026 | 7.505 | 0 | 24.282 | 32,728,000 | 0.067 | 35,403,000 | 0.067 | |
| 04/09/2026 | 7.695 | 0 | 23.903 | 63,823,000 | 0.089 | 61,190,000 | 0.090 | |
| 03/09/2026 | 0 | 23.928 | 34,116,000 | 0.084 | 36,801,000 | 0.084 | ||
| 02/09/2026 | 0 | 24.278 | 42,044,000 | 0.090 | 42,108,000 | 0.090 | ||
| 01/09/2026 | 0 | 24.723 | 33,745,000 | 0.094 | 33,463,000 | 0.093 | ||
| 31/08/2026 | 7.570 | 0 | 25.872 | 5,282,000 | 0.084 | 4,817,000 | 0.082 | |
| 28/08/2026 | 7.445 | 0 | 25.850 | 26,874,000 | 0.078 | 27,215,000 | 0.077 | |
| 27/08/2026 | 7.455 | 0 | 26.837 | 28,271,000 | 0.081 | 29,760,000 | 0.081 | |
| 26/08/2026 | 7.545 | 0 | 27.220 | 24,877,000 | 0.118 | 25,047,000 | 0.117 | |
| 25/08/2026 | 7.475 | 0 | 27.503 | 19,698,000 | 0.099 | 19,459,000 | 0.098 | |
| 24/08/2026 | 7.460 | 0 | 27.320 | 22,268,000 | 0.098 | 21,379,000 | 0.098 | |
| 21/08/2026 | 7.475 | 0 | 26.788 | 27,612,000 | 0.107 | 27,093,000 | 0.106 | |
| 20/08/2026 | 0 | 27.598 | 17,408,000 | 0.098 | 18,407,000 | 0.097 | ||
| 19/08/2026 | 7.385 | 0 | 28.001 | 22,643,000 | 0.092 | 24,137,000 | 0.092 | |
| 18/08/2026 | 7.275 | 0 | 27.985 | 9,813,000 | 0.078 | 9,770,000 | 0.077 | |
| 17/08/2026 | 0 | 28.429 | 11,537,000 | 0.079 | 11,261,000 | 0.079 |
| 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 |