| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.060 | 22.664 | 1,096,000 | 94.140 | 588,000 | 0.061 | 448,000 | 0.061 |
| 09/09/2026 | 0.069 | 23.364 | 356,000 | 94.244 | 208,000 | 0.070 | 148,000 | 0.072 |
| 08/09/2026 | 0.069 | 23.084 | 180,000 | 95.460 | 180,000 | 0.072 | ||
| 07/09/2026 | 0.086 | 24.224 | 100,000 | 96.209 | 100,000 | 0.088 | ||
| 04/09/2026 | 0.081 | 23.724 | 20,000 | 95.732 | 4,000 | 0.081 | 16,000 | 0.081 |
| 03/09/2026 | 0.080 | 23.624 | 248,000 | 95.474 | 48,000 | 0.082 | 200,000 | 0.080 |
| 02/09/2026 | 0.089 | 24.244 | 1,284,000 | 95.393 | 1,284,000 | 0.083 | ||
| 01/09/2026 | 0.093 | 24.244 | 12,000 | 96.698 | 12,000 | 0.094 | ||
| 31/08/2026 | 0.102 | 24.884 | 42,864,000 | 96.199 | 20,616,000 | 0.099 | 22,180,000 | 0.099 |
| 28/08/2026 | 0.100 | 24.684 | 912,000 | 95.441 | 528,000 | 0.105 | 384,000 | 0.103 |
| 27/08/2026 | 0.098 | 24.404 | 680,000 | 95.897 | 340,000 | 0.096 | 340,000 | 0.096 |
| 26/08/2026 | 0.100 | 24.364 | 948,000 | 96.550 | 876,000 | 0.104 | 20,000 | 0.104 |
| 25/08/2026 | 0.089 | 23.484 | 3,044,000 | 96.811 | 1,432,000 | 0.089 | 1,532,000 | 0.092 |
| 24/08/2026 | 0.096 | 24.064 | 1,120,000 | 95.936 | 988,000 | 0.093 | 68,000 | 0.082 |
| 21/08/2026 | 0.082 | 22.844 | 604,000 | 96.016 | 312,000 | 0.078 | 292,000 | 0.078 |
| 20/08/2026 | 0.078 | 22.384 | 2,116,000 | 96.526 | 912,000 | 0.083 | 1,168,000 | 0.088 |
| 19/08/2026 | 0.081 | 22.684 | 1,336,000 | 95.789 | 1,004,000 | 0.082 | 332,000 | 0.087 |
| 18/08/2026 | 0.100 | 23.884 | 1,544,000 | 96.438 | 1,108,000 | 0.097 | 404,000 | 0.095 |
| 17/08/2026 | 0.094 | 23.424 | 25,524,000 | 96.344 | 12,996,000 | 0.092 | 12,528,000 | 0.092 |
| 14/08/2026 | 0.081 | 22.424 | 1,592,000 | 95.574 | 824,000 | 0.079 | 664,000 | 0.078 |
| 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 |