| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.098 | 13.280 | 160,000 | 58.597 | 80,000 | 0.098 | 80,000 | 0.100 |
| 09/09/2026 | 0.110 | 13.560 | 160,000 | 56.054 | 80,000 | 0.111 | 20,000 | 0.100 |
| 08/09/2026 | 0.098 | 13.190 | 200,000 | 56.508 | 200,000 | 0.092 | ||
| 07/09/2026 | 0.083 | 12.730 | 200,000 | 56.668 | 200,000 | 0.080 | ||
| 04/09/2026 | 0.100 | 13.070 | 240,000 | 57.737 | 120,000 | 0.100 | 120,000 | 0.102 |
| 03/09/2026 | 0.096 | 12.960 | 140,000 | 57.532 | 40,000 | 0.111 | 100,000 | 0.104 |
| 02/09/2026 | 0.106 | 13.160 | 120,000 | 58.161 | 60,000 | 0.105 | 60,000 | 0.104 |
| 01/09/2026 | 0.113 | 13.370 | 80,000 | 57.652 | 40,000 | 0.114 | 40,000 | 0.115 |
| 31/08/2026 | 0.129 | 13.710 | 1,340,000 | 57.677 | 740,000 | 0.127 | 600,000 | 0.126 |
| 28/08/2026 | 0.120 | 13.460 | 760,000 | 57.479 | 480,000 | 0.121 | 280,000 | 0.120 |
| 27/08/2026 | 0.117 | 13.370 | 1,460,000 | 57.467 | 780,000 | 0.108 | 680,000 | 0.105 |
| 26/08/2026 | 0.100 | 12.760 | 760,000 | 59.178 | 380,000 | 0.102 | 380,000 | 0.101 |
| 25/08/2026 | 0.100 | 12.820 | 1,180,000 | 58.306 | 600,000 | 0.096 | 580,000 | 0.094 |
| 24/08/2026 | 0.099 | 12.750 | 1,140,000 | 58.597 | 580,000 | 0.096 | 560,000 | 0.096 |
| 21/08/2026 | 0.093 | 12.530 | 40,000 | 58.588 | 20,000 | 0.091 | 20,000 | 0.093 |
| 20/08/2026 | 0.086 | 12.310 | 1,200,000 | 58.543 | 600,000 | 0.085 | 600,000 | 0.086 |
| 19/08/2026 | 0.086 | 12.290 | 400,000 | 58.576 | 200,000 | 0.082 | 200,000 | 0.092 |
| 18/08/2026 | 0.091 | 12.410 | 1,320,000 | 58.736 | 660,000 | 0.094 | 660,000 | 0.094 |
| 17/08/2026 | 0.089 | 12.200 | 0 | 60.226 | ||||
| 14/08/2026 | 0.092 | 12.230 | 120,000 | 60.319 | 60,000 | 0.093 | 60,000 | 0.089 |
| 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 |