| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.054 | 397.000 | 260,000 | 25.328 | ||||
| 09/09/2026 | 0.058 | 400.400 | 465,000 | 25.569 | 240,000 | 0.058 | 225,000 | 0.058 |
| 08/09/2026 | 0.059 | 402.000 | 115,000 | 25.324 | 115,000 | 0.059 | ||
| 07/09/2026 | 0.062 | 404.000 | 15,000 | 25.642 | 15,000 | 0.062 | ||
| 04/09/2026 | 0.068 | 408.800 | 2,405,000 | 25.885 | 2,110,000 | 0.069 | 200,000 | 0.068 |
| 03/09/2026 | 0.061 | 403.400 | 265,000 | 25.285 | 75,000 | 0.068 | 160,000 | 0.062 |
| 02/09/2026 | 0.062 | 404.400 | 2,165,000 | 25.238 | 65,000 | 0.062 | 2,060,000 | 0.059 |
| 01/09/2026 | 0.066 | 405.600 | 30,000 | 28.817 | 30,000 | 0.071 | ||
| 31/08/2026 | 0.077 | 417.770 | 0 | 25.536 | ||||
| 28/08/2026 | 0.078 | 416.570 | 15,000 | 26.167 | 5,000 | 0.079 | ||
| 27/08/2026 | 0.074 | 414.770 | 3,290,000 | 25.422 | 2,155,000 | 0.072 | 1,135,000 | 0.072 |
| 26/08/2026 | 0.074 | 413.370 | 2,010,000 | 25.883 | 1,270,000 | 0.076 | 690,000 | 0.074 |
| 25/08/2026 | 0.071 | 410.370 | 945,000 | 25.924 | 495,000 | 0.071 | 430,000 | 0.072 |
| 24/08/2026 | 0.073 | 410.370 | 0 | 26.554 | ||||
| 21/08/2026 | 0.076 | 413.570 | 460,000 | 26.257 | 150,000 | 0.076 | 245,000 | 0.076 |
| 20/08/2026 | 0.075 | 410.370 | 1,630,000 | 27.021 | 1,430,000 | 0.072 | 110,000 | 0.073 |
| 19/08/2026 | 0.069 | 407.170 | 8,510,000 | 25.562 | 5,700,000 | 0.061 | 2,520,000 | 0.059 |
| 18/08/2026 | 0.061 | 397.570 | 450,000 | 26.094 | 385,000 | 0.059 | ||
| 17/08/2026 | 0.063 | 398.770 | 1,665,000 | 26.336 | 215,000 | 0.063 | 1,150,000 | 0.062 |
| 14/08/2026 | 0.062 | 398.970 | 155,000 | 25.774 | 155,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:37 | |
| 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 |