| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.024 | 4,320.570 | 1,880,000 | 30.581 | 760,000 | 0.024 | 1,120,000 | 0.021 |
| 10/09/2026 | 0.024 | 4,330.490 | 1,070,000 | 29.813 | 250,000 | 0.024 | 820,000 | 0.024 |
| 09/09/2026 | 0.033 | 4,420.790 | 480,000 | 29.133 | 480,000 | 0.034 | ||
| 08/09/2026 | 0.039 | 4,454.850 | 300,000 | 29.419 | 20,000 | 0.043 | 280,000 | 0.042 |
| 07/09/2026 | 0.050 | 4,527.710 | 350,000 | 29.157 | 350,000 | 0.051 | ||
| 04/09/2026 | 0.059 | 4,569.800 | 100,000 | 28.892 | 100,000 | 0.062 | ||
| 03/09/2026 | 0.042 | 4,468.480 | 200,000 | 28.410 | 50,000 | 0.045 | 150,000 | 0.045 |
| 02/09/2026 | 0.053 | 4,517.160 | 2,150,000 | 29.276 | 1,050,000 | 0.048 | 1,100,000 | 0.048 |
| 01/09/2026 | 0.061 | 4,550.880 | 250,000 | 29.704 | 250,000 | 0.067 | ||
| 31/08/2026 | 0.075 | 4,619.870 | 180,000 | 29.688 | 80,000 | 0.062 | 100,000 | 0.069 |
| 28/08/2026 | 0.078 | 4,605.150 | 260,000 | 30.554 | 110,000 | 0.086 | 150,000 | 0.083 |
| 27/08/2026 | 0.084 | 4,620.290 | 1,420,000 | 31.077 | 560,000 | 0.088 | 860,000 | 0.088 |
| 26/08/2026 | 0.089 | 4,626.150 | 5,550,000 | 31.823 | 5,520,000 | 0.094 | 30,000 | 0.096 |
| 25/08/2026 | 0.082 | 4,588.540 | 5,620,000 | 31.784 | 120,000 | 0.080 | 5,500,000 | 0.081 |
| 24/08/2026 | 0.084 | 4,594.040 | 2,340,000 | 31.752 | 1,160,000 | 0.082 | 1,180,000 | 0.085 |
| 21/08/2026 | 0.126 | 4,766.160 | 50,000 | 31.597 | 40,000 | 0.120 | 10,000 | 0.126 |
| 20/08/2026 | 0.113 | 4,700.530 | 6,040,000 | 32.156 | 5,620,000 | 0.117 | 420,000 | 0.114 |
| 19/08/2026 | 0.108 | 4,682.050 | 1,540,000 | 31.755 | 480,000 | 0.107 | 1,060,000 | 0.105 |
| 18/08/2026 | 0.121 | 4,739.180 | 5,200,000 | 31.353 | 5,200,000 | 0.113 | ||
| 17/08/2026 | 0.136 | 4,782.030 | 0 | 32.081 |
| 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 |