| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.116 | 74.750 | 1,645,000 | 43.081 | ||||
| 09/09/2026 | 0.085 | 77.800 | 4,915,000 | 41.987 | 2,170,000 | 0.076 | 2,210,000 | 0.076 |
| 08/09/2026 | 0.065 | 80.600 | 1,245,000 | 42.379 | 390,000 | 0.062 | 575,000 | 0.066 |
| 07/09/2026 | 0.070 | 80.050 | 3,230,000 | 42.474 | 1,390,000 | 0.070 | 1,520,000 | 0.070 |
| 04/09/2026 | 0.062 | 81.750 | 2,405,000 | 42.925 | 1,045,000 | 0.067 | 1,115,000 | 0.067 |
| 03/09/2026 | 0.091 | 77.650 | 4,155,000 | 41.783 | 1,990,000 | 0.086 | 2,000,000 | 0.085 |
| 02/09/2026 | 0.086 | 78.750 | 9,845,000 | 43.192 | 4,480,000 | 0.110 | 4,335,000 | 0.109 |
| 01/09/2026 | 0.101 | 76.650 | 7,150,000 | 41.468 | 3,435,000 | 0.096 | 2,995,000 | 0.095 |
| 31/08/2026 | 0.086 | 78.900 | 17,035,000 | 42.957 | 7,900,000 | 0.089 | 7,395,000 | 0.089 |
| 28/08/2026 | 0.107 | 77.500 | 5,145,000 | 45.646 | 2,220,000 | 0.110 | 2,440,000 | 0.110 |
| 27/08/2026 | 0.111 | 77.500 | 3,605,000 | 46.882 | 1,245,000 | 0.112 | 1,715,000 | 0.111 |
| 26/08/2026 | 0.108 | 78.050 | 2,275,000 | 47.217 | 1,155,000 | 0.101 | 975,000 | 0.101 |
| 25/08/2026 | 0.115 | 77.200 | 6,655,000 | 46.709 | 3,055,000 | 0.101 | 2,655,000 | 0.099 |
| 24/08/2026 | 0.075 | 82.700 | 3,440,000 | 46.982 | 2,100,000 | 0.073 | 710,000 | 0.074 |
| 21/08/2026 | 0.060 | 85.000 | 4,975,000 | 45.326 | 1,565,000 | 0.065 | 2,880,000 | 0.065 |
| 20/08/2026 | 0.056 | 85.850 | 1,905,000 | 45.172 | 890,000 | 0.049 | 810,000 | 0.049 |
| 19/08/2026 | 0.053 | 87.050 | 2,380,000 | 46.036 | 980,000 | 0.055 | 1,095,000 | 0.054 |
| 18/08/2026 | 0.062 | 85.550 | 2,465,000 | 46.378 | 1,185,000 | 0.062 | 705,000 | 0.061 |
| 17/08/2026 | 0.052 | 87.650 | 4,520,000 | 46.146 | 2,325,000 | 0.050 | 2,045,000 | 0.050 |
| 14/08/2026 | 0.053 | 87.200 | 17,755,000 | 44.833 | 7,075,000 | 0.051 | 6,425,000 | 0.050 |
| 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 |