| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.052 | 73.500 | 4,744,000 | 44.881 | ||||
| 08/09/2026 | 0.070 | 75.950 | 888,000 | 47.496 | 444,000 | 0.066 | 444,000 | 0.065 |
| 07/09/2026 | 0.065 | 74.340 | 3,352,000 | 46.483 | 1,676,000 | 0.066 | 1,676,000 | 0.066 |
| 04/09/2026 | 0.072 | 74.590 | 0 | 46.994 | ||||
| 03/09/2026 | 0.072 | 74.340 | 0 | 47.163 | ||||
| 02/09/2026 | 0.077 | 74.890 | 0 | 47.175 | ||||
| 01/09/2026 | 0.092 | 76.840 | 0 | 46.933 | ||||
| 31/08/2026 | 0.087 | 76.190 | 1,240,000 | 46.839 | 620,000 | 0.086 | 620,000 | 0.086 |
| 28/08/2026 | 0.095 | 75.890 | 1,768,000 | 48.063 | 884,000 | 0.100 | 884,000 | 0.100 |
| 27/08/2026 | 0.101 | 76.290 | 3,336,000 | 48.291 | 1,668,000 | 0.115 | 1,668,000 | 0.114 |
| 26/08/2026 | 0.112 | 77.240 | 1,784,000 | 47.938 | 892,000 | 0.099 | 892,000 | 0.095 |
| 25/08/2026 | 0.062 | 70.390 | 72,000 | 48.509 | 36,000 | 0.062 | 36,000 | 0.065 |
| 24/08/2026 | 0.069 | 71.190 | 828,000 | 48.700 | 428,000 | 0.068 | 400,000 | 0.068 |
| 21/08/2026 | 0.083 | 72.590 | 696,000 | 48.926 | 348,000 | 0.084 | 348,000 | 0.084 |
| 20/08/2026 | 0.089 | 73.390 | 360,000 | 48.711 | 180,000 | 0.088 | 180,000 | 0.090 |
| 19/08/2026 | 0.088 | 72.140 | 188,000 | 50.078 | 80,000 | 0.090 | 108,000 | 0.090 |
| 18/08/2026 | 0.078 | 70.590 | 0 | 50.265 | ||||
| 17/08/2026 | 0.079 | 70.640 | 0 | 50.222 | ||||
| 14/08/2026 | 0.080 | 70.440 | 640,000 | 50.201 | 320,000 | 0.080 | 320,000 | 0.080 |
| 13/08/2026 | 0.083 | 70.840 | 1,556,000 | 50.044 | 1,076,000 | 0.083 | 480,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:46 | |
| 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 |