| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.086 | 12.750 | 3,700,000 | 88.454 | 1,400,000 | 0.086 | 1,000,000 | 0.086 |
| 09/09/2026 | 0.110 | 13.110 | 1,560,000 | 91.039 | 590,000 | 0.114 | 510,000 | 0.117 |
| 08/09/2026 | 0.119 | 13.210 | 3,760,000 | 91.724 | 930,000 | 0.124 | 930,000 | 0.121 |
| 07/09/2026 | 0.121 | 13.110 | 1,380,000 | 95.330 | 320,000 | 0.122 | 1,060,000 | 0.124 |
| 04/09/2026 | 0.118 | 13.020 | 440,000 | 90.852 | 220,000 | 0.121 | 220,000 | 0.122 |
| 03/09/2026 | 0.131 | 13.170 | 820,000 | 92.615 | 510,000 | 0.138 | 310,000 | 0.134 |
| 02/09/2026 | 0.146 | 13.360 | 1,270,000 | 93.931 | 660,000 | 0.144 | 610,000 | 0.147 |
| 01/09/2026 | 0.157 | 13.450 | 1,800,000 | 96.215 | 900,000 | 0.157 | 900,000 | 0.158 |
| 31/08/2026 | 0.194 | 13.910 | 1,600,000 | 100.613 | 850,000 | 0.200 | 750,000 | 0.194 |
| 28/08/2026 | 0.191 | 13.890 | 2,200,000 | 94.728 | 1,190,000 | 0.209 | 560,000 | 0.193 |
| 27/08/2026 | 0.199 | 13.960 | 3,500,000 | 95.529 | 1,370,000 | 0.207 | 2,130,000 | 0.207 |
| 26/08/2026 | 0.157 | 13.190 | 720,000 | 96.573 | 360,000 | 0.160 | 360,000 | 0.162 |
| 25/08/2026 | 0.137 | 12.770 | 260,000 | 96.847 | 130,000 | 0.142 | 130,000 | 0.141 |
| 24/08/2026 | 0.120 | 12.350 | 1,100,000 | 97.980 | 560,000 | 0.120 | 540,000 | 0.121 |
| 21/08/2026 | 0.183 | 13.520 | 1,170,000 | 94.233 | 560,000 | 0.168 | 610,000 | 0.167 |
| 20/08/2026 | 0.124 | 12.330 | 1,160,000 | 96.002 | 650,000 | 0.127 | 510,000 | 0.129 |
| 19/08/2026 | 0.118 | 12.140 | 1,800,000 | 96.646 | 750,000 | 0.121 | 1,050,000 | 0.125 |
| 18/08/2026 | 0.166 | 12.990 | 1,200,000 | 98.282 | 500,000 | 0.162 | 700,000 | 0.161 |
| 17/08/2026 | 0.192 | 13.370 | 100,000 | 99.594 | 100,000 | 0.192 | ||
| 14/08/2026 | 0.176 | 13.080 | 600,000 | 96.625 | 300,000 | 0.175 | 300,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |