| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.180 | 13.280 | 480,000 | 65.408 | 240,000 | 0.188 | 240,000 | 0.188 |
| 09/09/2026 | 0.199 | 13.560 | 912,000 | 62.056 | 320,000 | 0.199 | 592,000 | 0.198 |
| 08/09/2026 | 0.178 | 13.190 | 1,024,000 | 62.181 | 512,000 | 0.173 | 512,000 | 0.174 |
| 07/09/2026 | 0.156 | 12.730 | 0 | 63.017 | ||||
| 04/09/2026 | 0.178 | 13.070 | 864,000 | 62.976 | 432,000 | 0.173 | 432,000 | 0.171 |
| 03/09/2026 | 0.171 | 12.960 | 0 | 62.555 | ||||
| 02/09/2026 | 0.187 | 13.160 | 480,000 | 63.411 | 240,000 | 0.188 | 240,000 | 0.187 |
| 01/09/2026 | 0.204 | 13.370 | 80,000 | 64.258 | 48,000 | 0.221 | ||
| 31/08/2026 | 0.222 | 13.710 | 704,000 | 62.594 | 352,000 | 0.225 | 352,000 | 0.224 |
| 28/08/2026 | 0.210 | 13.460 | 5,312,000 | 62.842 | 2,752,000 | 0.206 | 2,560,000 | 0.206 |
| 27/08/2026 | 0.205 | 13.370 | 512,000 | 62.757 | 160,000 | 0.176 | 352,000 | 0.195 |
| 26/08/2026 | 0.175 | 12.760 | 0 | 64.111 | ||||
| 25/08/2026 | 0.176 | 12.820 | 0 | 63.266 | ||||
| 24/08/2026 | 0.174 | 12.750 | 208,000 | 63.536 | 80,000 | 0.167 | 128,000 | 0.171 |
| 21/08/2026 | 0.161 | 12.530 | 0 | 62.643 | ||||
| 20/08/2026 | 0.153 | 12.310 | 0 | 63.409 | ||||
| 19/08/2026 | 0.153 | 12.290 | 0 | 63.457 | ||||
| 18/08/2026 | 0.158 | 12.410 | 0 | 62.893 | ||||
| 17/08/2026 | 0.151 | 12.200 | 0 | 63.746 | ||||
| 14/08/2026 | 0.152 | 12.230 | 0 | 62.927 |
| 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 |