| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.037 | 18.810 | 100,000 | 41.084 | ||||
| 09/09/2026 | 18.839 | 0 | 38.899 | 420,000 | 0.036 | 410,000 | 0.036 | |
| 08/09/2026 | 0.035 | 18.579 | 1,770,000 | 39.352 | 880,000 | 0.031 | 890,000 | 0.031 |
| 07/09/2026 | 0.032 | 18.369 | 380,000 | 39.393 | 190,000 | 0.033 | 190,000 | 0.033 |
| 04/09/2026 | 0.034 | 18.359 | 704,000 | 39.690 | 346,000 | 0.033 | 358,000 | 0.034 |
| 03/09/2026 | 0.033 | 18.319 | 2,104,000 | 39.388 | 1,052,000 | 0.035 | 1,052,000 | 0.037 |
| 02/09/2026 | 0.032 | 18.299 | 1,724,000 | 38.954 | 862,000 | 0.032 | 862,000 | 0.033 |
| 01/09/2026 | 18.249 | 0 | 39.892 | 1,254,000 | 0.039 | 1,354,000 | 0.040 | |
| 31/08/2026 | 18.439 | 0 | 40.313 | 920,000 | 0.041 | 920,000 | 0.043 | |
| 28/08/2026 | 0.048 | 18.779 | 2,616,000 | 40.530 | 1,308,000 | 0.050 | 1,308,000 | 0.051 |
| 27/08/2026 | 19.059 | 0 | 39.994 | 6,284,000 | 0.053 | 5,184,000 | 0.054 | |
| 26/08/2026 | 18.339 | 0 | 41.023 | 2,210,000 | 0.039 | 2,020,000 | 0.042 | |
| 25/08/2026 | 17.959 | 0 | 41.147 | 690,000 | 0.036 | 690,000 | 0.036 | |
| 24/08/2026 | 17.849 | 0 | 41.292 | 932,000 | 0.035 | 932,000 | 0.035 | |
| 21/08/2026 | 17.919 | 0 | 40.729 | 692,000 | 0.033 | 692,000 | 0.033 | |
| 20/08/2026 | 17.579 | 0 | 41.530 | 1,102,000 | 0.033 | 1,002,000 | 0.034 | |
| 19/08/2026 | 17.559 | 0 | 41.088 | 788,000 | 0.031 | 788,000 | 0.031 | |
| 18/08/2026 | 17.789 | 0 | 41.809 | |||||
| 17/08/2026 | 0.040 | 17.969 | 0 | 41.579 | ||||
| 14/08/2026 | 17.769 | 0 | 41.648 | 308,000 | 0.039 | 308,000 | 0.038 |
| 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 |