| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.100 | 106.900 | 0 | 38.490 | ||||
| 09/09/2026 | 0.077 | 109.800 | 0 | 42.200 | ||||
| 08/09/2026 | 0.084 | 109.500 | 0 | 43.151 | ||||
| 07/09/2026 | 0.084 | 109.600 | 0 | 42.486 | ||||
| 04/09/2026 | 0.084 | 110.100 | 0 | 41.730 | ||||
| 03/09/2026 | 0.113 | 107.500 | 0 | 41.919 | ||||
| 02/09/2026 | 0.093 | 109.900 | 0 | 43.197 | ||||
| 01/09/2026 | 0.093 | 110.400 | 120,000 | 44.368 | 120,000 | 0.092 | ||
| 31/08/2026 | 0.062 | 114.200 | 0 | 43.119 | ||||
| 28/08/2026 | 0.065 | 113.900 | 0 | 41.228 | ||||
| 27/08/2026 | 0.058 | 115.500 | 75,000 | 42.043 | 55,000 | 0.059 | ||
| 26/08/2026 | 0.058 | 116.600 | 445,000 | 44.216 | 125,000 | 0.058 | 285,000 | 0.053 |
| 25/08/2026 | 0.079 | 114.200 | 0 | 45.784 | ||||
| 24/08/2026 | 0.094 | 112.500 | 7,625,000 | 45.952 | 4,330,000 | 0.098 | 2,355,000 | 0.099 |
| 21/08/2026 | 0.034 | 123.000 | 5,795,000 | 43.493 | 1,710,000 | 0.033 | 2,290,000 | 0.029 |
| 20/08/2026 | 0.032 | 126.200 | 4,845,000 | 47.309 | 2,525,000 | 0.034 | 2,130,000 | 0.034 |
| 19/08/2026 | 0.043 | 124.200 | 14,470,000 | 48.749 | 6,560,000 | 0.043 | 6,645,000 | 0.043 |
| 18/08/2026 | 0.034 | 126.700 | 22,325,000 | 47.896 | 9,550,000 | 0.042 | 9,530,000 | 0.041 |
| 17/08/2026 | 0.046 | 122.200 | 2,365,000 | 45.305 | 920,000 | 0.048 | 1,080,000 | 0.048 |
| 14/08/2026 | 0.063 | 119.900 | 3,425,000 | 46.220 | 1,440,000 | 0.064 | 1,125,000 | 0.065 |
| 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 |