| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.099 | 7.205 | 5,620,000 | 87.075 | 2,810,000 | 0.102 | 2,810,000 | 0.102 |
| 09/09/2026 | 0.106 | 7.265 | 12,560,000 | 89.031 | 6,280,000 | 0.107 | 6,280,000 | 0.107 |
| 08/09/2026 | 0.100 | 7.135 | 25,140,000 | 88.564 | 12,570,000 | 0.105 | 12,570,000 | 0.105 |
| 07/09/2026 | 0.103 | 7.140 | 7,380,000 | 89.715 | 3,690,000 | 0.105 | 3,690,000 | 0.106 |
| 04/09/2026 | 0.109 | 7.330 | 17,400,000 | 87.883 | 8,700,000 | 0.110 | 8,700,000 | 0.109 |
| 03/09/2026 | 0.106 | 7.195 | 11,980,000 | 89.046 | 5,990,000 | 0.107 | 5,990,000 | 0.107 |
| 02/09/2026 | 0.107 | 7.180 | 1,200,000 | 89.612 | 840,000 | 0.108 | 360,000 | 0.108 |
| 01/09/2026 | 0.110 | 7.200 | 980,000 | 90.441 | 330,000 | 0.113 | 600,000 | 0.113 |
| 31/08/2026 | 0.123 | 7.440 | 21,060,000 | 91.222 | 10,400,000 | 0.123 | 10,660,000 | 0.123 |
| 28/08/2026 | 0.140 | 7.600 | 12,220,000 | 94.769 | 5,770,000 | 0.141 | 5,770,000 | 0.141 |
| 27/08/2026 | 0.133 | 7.460 | 480,000 | 94.420 | 240,000 | 0.133 | 240,000 | 0.138 |
| 26/08/2026 | 0.141 | 7.550 | 940,000 | 95.824 | 820,000 | 0.147 | 120,000 | 0.147 |
| 25/08/2026 | 0.139 | 7.605 | 20,800,000 | 93.489 | 9,840,000 | 0.137 | 10,840,000 | 0.136 |
| 24/08/2026 | 0.133 | 7.375 | 5,730,000 | 95.560 | 2,840,000 | 0.134 | 2,890,000 | 0.133 |
| 21/08/2026 | 0.151 | 7.710 | 0 | 95.512 | ||||
| 20/08/2026 | 0.168 | 8.045 | 160,000 | 95.135 | 160,000 | 0.171 | ||
| 19/08/2026 | 0.130 | 7.230 | 0 | 96.137 | ||||
| 18/08/2026 | 0.143 | 7.500 | 50,000 | 95.906 | 50,000 | 0.147 | ||
| 17/08/2026 | 0.163 | 7.920 | 0 | 95.102 | ||||
| 14/08/2026 | 0.161 | 7.855 | 50,000 | 94.977 | 50,000 | 0.161 |
| 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 |