| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.099 | 31.960 | 13,130,000 | 70.082 | 6,515,000 | 0.103 | 6,615,000 | 0.103 |
| 07/09/2026 | 0.109 | 32.960 | 9,220,000 | 70.286 | 4,655,000 | 0.104 | 4,565,000 | 0.103 |
| 04/09/2026 | 0.101 | 32.140 | 4,610,000 | 69.788 | 2,305,000 | 0.099 | 2,305,000 | 0.099 |
| 03/09/2026 | 0.095 | 31.260 | 3,450,000 | 70.503 | 1,700,000 | 0.095 | 1,750,000 | 0.096 |
| 02/09/2026 | 0.087 | 30.300 | 1,400,000 | 70.541 | 700,000 | 0.087 | 700,000 | 0.086 |
| 01/09/2026 | 0.099 | 31.600 | 610,000 | 70.745 | 305,000 | 0.104 | 305,000 | 0.102 |
| 31/08/2026 | 0.102 | 31.840 | 1,610,000 | 70.984 | 705,000 | 0.102 | 905,000 | 0.101 |
| 28/08/2026 | 0.119 | 32.760 | 0 | 73.286 | ||||
| 27/08/2026 | 0.121 | 31.600 | 200,000 | 78.709 | 100,000 | 0.121 | 100,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:43 | |
| 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 |