| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.077 | 11.140 | 20,000 | 66.471 | 20,000 | 0.078 | ||
| 07/09/2026 | 0.082 | 11.270 | 19,000 | 66.558 | 9,000 | 0.082 | 10,000 | 0.086 |
| 04/09/2026 | 0.098 | 11.640 | 10,000 | 67.071 | 10,000 | 0.100 | ||
| 03/09/2026 | 0.090 | 11.500 | 50,000 | 65.719 | 50,000 | 0.090 | ||
| 02/09/2026 | 0.090 | 11.400 | 0 | 66.767 | ||||
| 01/09/2026 | 0.090 | 11.410 | 0 | 66.441 | ||||
| 31/08/2026 | 0.090 | 11.420 | 210,000 | 66.085 | 210,000 | 0.090 | ||
| 28/08/2026 | 0.105 | 11.740 | 210,000 | 66.664 | 210,000 | 0.114 | ||
| 27/08/2026 | 0.103 | 11.720 | 225,000 | 66.006 | 215,000 | 0.110 | ||
| 26/08/2026 | 0.130 | 12.310 | 93,073,000 | 67.014 | 46,340,000 | 0.115 | 44,983,000 | 0.114 |
| 25/08/2026 | 0.084 | 10.920 | 57,751,000 | 68.797 | 28,600,000 | 0.080 | 29,151,000 | 0.080 |
| 24/08/2026 | 0.079 | 10.740 | 41,747,000 | 68.868 | 20,710,000 | 0.078 | 21,037,000 | 0.077 |
| 21/08/2026 | 0.074 | 10.520 | 29,866,000 | 68.914 | 15,151,000 | 0.075 | 14,665,000 | 0.075 |
| 20/08/2026 | 0.063 | 10.020 | 18,600,000 | 70.135 | 8,997,000 | 0.067 | 9,300,000 | 0.067 |
| 19/08/2026 | 0.075 | 10.430 | 10,562,000 | 69.999 | 5,280,000 | 0.076 | 5,282,000 | 0.075 |
| 18/08/2026 | 0.080 | 10.490 | 11,557,000 | 71.078 | 5,531,000 | 0.079 | 5,631,000 | 0.079 |
| 17/08/2026 | 0.086 | 10.690 | 17,760,000 | 70.699 | 8,880,000 | 0.084 | 8,880,000 | 0.084 |
| 14/08/2026 | 0.082 | 10.540 | 15,633,000 | 70.364 | 7,700,000 | 0.082 | 7,933,000 | 0.083 |
| 13/08/2026 | 0.094 | 10.880 | 17,920,000 | 70.440 | 8,960,000 | 0.095 | 8,960,000 | 0.095 |
| 12/08/2026 | 0.094 | 10.880 | 6,720,000 | 70.226 | 3,360,000 | 0.092 | 3,360,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |