| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.098 | 9.620 | 776,000 | 78.995 | 388,000 | 0.093 | 388,000 | 0.095 |
| 07/09/2026 | 0.082 | 9.125 | 0 | 80.193 | ||||
| 04/09/2026 | 0.089 | 9.220 | 0 | 80.880 | ||||
| 03/09/2026 | 0.100 | 9.580 | 736,000 | 78.970 | 368,000 | 0.100 | 368,000 | 0.092 |
| 02/09/2026 | 0.081 | 9.070 | 520,000 | 78.969 | 268,000 | 0.080 | 252,000 | 0.079 |
| 01/09/2026 | 0.096 | 9.445 | 0 | 79.009 | ||||
| 31/08/2026 | 0.089 | 9.235 | 328,000 | 79.251 | 168,000 | 0.089 | 160,000 | 0.084 |
| 28/08/2026 | 0.103 | 9.500 | 8,000 | 79.915 | 8,000 | 0.103 | ||
| 27/08/2026 | 0.099 | 9.360 | 696,000 | 80.375 | 348,000 | 0.100 | 348,000 | 0.100 |
| 26/08/2026 | 0.102 | 9.430 | 1,208,000 | 80.125 | 596,000 | 0.111 | 512,000 | 0.113 |
| 25/08/2026 | 0.094 | 9.210 | 0 | 80.182 | ||||
| 24/08/2026 | 0.099 | 9.325 | 1,092,000 | 80.074 | 496,000 | 0.103 | 596,000 | 0.105 |
| 21/08/2026 | 0.099 | 9.325 | 0 | 79.130 | ||||
| 20/08/2026 | 0.090 | 9.010 | 0 | 80.375 | ||||
| 19/08/2026 | 0.093 | 9.080 | 400,000 | 80.218 | 200,000 | 0.089 | 200,000 | 0.091 |
| 18/08/2026 | 0.098 | 9.200 | 0 | 80.074 | ||||
| 17/08/2026 | 0.093 | 9.025 | 296,000 | 80.634 | 148,000 | 0.095 | 148,000 | 0.087 |
| 14/08/2026 | 0.071 | 8.415 | 0 | 79.672 | ||||
| 13/08/2026 | 0.071 | 8.360 | 0 | 80.345 | ||||
| 12/08/2026 | 0.090 | 8.880 | 80,000 | 80.340 | 40,000 | 0.090 | 40,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:12 | |
| 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 |