| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.089 | 4,320.570 | 3,400,000 | 31.011 | 1,310,000 | 0.095 | 2,090,000 | 0.096 |
| 10/09/2026 | 0.088 | 4,330.490 | 730,000 | 31.038 | 720,000 | 0.085 | ||
| 09/09/2026 | 0.071 | 4,420.790 | 2,540,000 | 30.419 | 2,300,000 | 0.070 | 240,000 | 0.072 |
| 08/09/2026 | 0.067 | 4,454.850 | 2,330,000 | 30.497 | 90,000 | 0.065 | 2,240,000 | 0.066 |
| 07/09/2026 | 0.061 | 4,527.710 | 160,000 | 31.191 | 160,000 | 0.062 | ||
| 04/09/2026 | 0.058 | 4,569.800 | 5,510,000 | 31.276 | 3,920,000 | 0.057 | 1,590,000 | 0.055 |
| 03/09/2026 | 0.071 | 4,468.480 | 2,680,000 | 31.113 | 20,000 | 0.060 | 2,660,000 | 0.071 |
| 02/09/2026 | 0.068 | 4,517.160 | 260,000 | 31.772 | 260,000 | 0.075 | ||
| 01/09/2026 | 0.062 | 4,550.880 | 0 | 31.263 | ||||
| 31/08/2026 | 0.060 | 4,619.870 | 20,000 | 32.536 | 10,000 | 0.062 | 10,000 | 0.064 |
| 28/08/2026 | 0.061 | 4,605.150 | 40,000 | 32.002 | 20,000 | 0.058 | 20,000 | 0.059 |
| 27/08/2026 | 0.061 | 4,620.290 | 40,000 | 32.272 | 20,000 | 0.061 | 20,000 | 0.062 |
| 26/08/2026 | 0.063 | 4,626.150 | 30,000 | 32.736 | 30,000 | 0.061 | ||
| 25/08/2026 | 0.069 | 4,588.540 | 840,000 | 32.906 | 470,000 | 0.070 | 370,000 | 0.071 |
| 24/08/2026 | 0.070 | 4,594.040 | 1,030,000 | 33.154 | 1,030,000 | 0.067 | ||
| 21/08/2026 | 0.052 | 4,766.160 | 50,000 | 33.013 | 50,000 | 0.052 | ||
| 20/08/2026 | 0.057 | 4,700.530 | 0 | 32.519 | ||||
| 19/08/2026 | 0.059 | 4,682.050 | 200,000 | 32.411 | 190,000 | 0.060 | 10,000 | 0.059 |
| 18/08/2026 | 0.056 | 4,739.180 | 590,000 | 32.950 | 570,000 | 0.059 | ||
| 17/08/2026 | 0.051 | 4,782.030 | 640,000 | 32.643 | 30,000 | 0.050 | 610,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |