| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.061 | 164.700 | 320,000 | 28.638 | 320,000 | 0.061 | ||
| 09/09/2026 | 0.065 | 166.000 | 480,000 | 28.487 | 240,000 | 0.065 | 240,000 | 0.065 |
| 08/09/2026 | 0.064 | 164.900 | 566,400 | 28.957 | 38,400 | 0.067 | 528,000 | 0.067 |
| 07/09/2026 | 0.071 | 167.600 | 416,000 | 28.401 | 256,000 | 0.071 | ||
| 04/09/2026 | 0.070 | 166.700 | 2,272,000 | 28.599 | 1,302,400 | 0.070 | 780,800 | 0.070 |
| 03/09/2026 | 0.058 | 163.500 | 1,728,000 | 28.276 | 1,280,000 | 0.060 | 428,800 | 0.059 |
| 02/09/2026 | 0.056 | 162.600 | 2,854,400 | 28.370 | 422,400 | 0.052 | 2,432,000 | 0.053 |
| 01/09/2026 | 0.054 | 160.600 | 0 | 29.199 | ||||
| 31/08/2026 | 0.056 | 161.000 | 0 | 29.297 | ||||
| 28/08/2026 | 0.060 | 161.400 | 0 | 29.654 | ||||
| 27/08/2026 | 0.060 | 161.800 | 0 | 29.316 | ||||
| 26/08/2026 | 0.061 | 161.700 | 108,800 | 29.513 | 54,400 | 0.065 | 54,400 | 0.066 |
| 25/08/2026 | 0.068 | 163.200 | 332,800 | 29.872 | 166,400 | 0.064 | 166,400 | 0.066 |
| 24/08/2026 | 0.062 | 161.500 | 243,200 | 29.715 | 121,600 | 0.059 | 121,600 | 0.060 |
| 21/08/2026 | 0.067 | 162.900 | 249,600 | 29.574 | 124,800 | 0.064 | 124,800 | 0.062 |
| 20/08/2026 | 0.060 | 160.300 | 0 | 29.784 | ||||
| 19/08/2026 | 0.062 | 161.200 | 0 | 29.540 | ||||
| 18/08/2026 | 0.068 | 162.100 | 0 | 30.105 | ||||
| 17/08/2026 | 0.071 | 163.500 | 0 | 29.687 | ||||
| 14/08/2026 | 0.064 | 160.800 | 0 | 29.867 |
| 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 |