| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.360 | 5.970 | 0 | 23.623 | ||||
| 09/09/2026 | 0.330 | 5.915 | 20,000,000 | 24.620 | 10,000,000 | 0.330 | 10,000,000 | 0.330 |
| 08/09/2026 | 0.300 | 5.875 | 20,012,000 | 23.914 | 10,006,000 | 0.305 | 10,006,000 | 0.305 |
| 07/09/2026 | 0.350 | 5.945 | 0 | 23.857 | ||||
| 04/09/2026 | 0.465 | 6.065 | 10,000 | 26.680 | 10,000 | 0.475 | ||
| 03/09/2026 | 0.350 | 5.950 | 7,000 | 22.235 | 7,000 | 0.345 | ||
| 02/09/2026 | 0.380 | 6.000 | 0 | 20.976 | ||||
| 01/09/2026 | 0.365 | 5.975 | 41,000 | 21.327 | 41,000 | 0.348 | ||
| 31/08/2026 | 0.305 | 5.900 | 0 | 20.300 | ||||
| 28/08/2026 | 0.152 | 5.580 | 20,448,000 | 22.783 | 10,224,000 | 0.144 | 10,224,000 | 0.144 |
| 27/08/2026 | 0.131 | 5.505 | 20,330,000 | 23.694 | 10,155,000 | 0.126 | 10,155,000 | 0.126 |
| 26/08/2026 | 0.156 | 5.555 | 280,000 | 24.036 | 140,000 | 0.177 | 140,000 | 0.177 |
| 25/08/2026 | 0.152 | 5.545 | 21,122,000 | 23.848 | 10,561,000 | 0.144 | 10,561,000 | 0.144 |
| 24/08/2026 | 0.131 | 5.485 | 20,054,000 | 23.947 | 10,027,000 | 0.132 | 10,027,000 | 0.132 |
| 21/08/2026 | 0.145 | 5.505 | 952,000 | 24.042 | 492,000 | 0.145 | 460,000 | 0.148 |
| 20/08/2026 | 0.130 | 5.440 | 20,872,000 | 24.919 | 10,467,000 | 0.109 | 10,405,000 | 0.109 |
| 19/08/2026 | 0.121 | 5.410 | 21,124,000 | 24.880 | 10,537,000 | 0.108 | 10,584,000 | 0.108 |
| 18/08/2026 | 0.092 | 5.320 | 20,493,000 | 24.556 | 10,239,000 | 0.097 | 10,254,000 | 0.097 |
| 17/08/2026 | 0.095 | 5.305 | 20,233,000 | 25.299 | 10,115,000 | 0.095 | 10,118,000 | 0.095 |
| 14/08/2026 | 0.081 | 5.250 | 40,420,000 | 24.796 | 20,210,000 | 0.090 | 20,210,000 | 0.090 |
| 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 |