| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 113.000 | 0 | 97.269 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 97.994 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 97.864 | ||||
| 07/09/2026 | 0.010 | 115.100 | 980,000 | 92.781 | ||||
| 04/09/2026 | 0.010 | 109.700 | 2,120,000 | 96.283 | ||||
| 03/09/2026 | 0.012 | 119.800 | 910,000 | 88.459 | ||||
| 02/09/2026 | 0.013 | 117.500 | 2,450,000 | 91.558 | 480,000 | 0.013 | ||
| 01/09/2026 | 0.015 | 120.900 | 2,290,000 | 90.142 | 2,110,000 | 0.016 | ||
| 31/08/2026 | 0.019 | 123.000 | 2,330,000 | 92.033 | 970,000 | 0.016 | ||
| 28/08/2026 | 0.019 | 120.600 | 1,530,000 | 92.589 | ||||
| 27/08/2026 | 0.022 | 122.800 | 1,360,000 | 92.810 | ||||
| 26/08/2026 | 0.019 | 117.500 | 1,490,000 | 94.543 | ||||
| 25/08/2026 | 0.016 | 110.400 | 2,350,000 | 97.823 | 680,000 | 0.016 | ||
| 24/08/2026 | 0.013 | 108.800 | 5,000,000 | 94.811 | 3,370,000 | 0.014 | 10,000 | 0.017 |
| 21/08/2026 | 0.021 | 114.800 | 3,110,000 | 96.470 | 290,000 | 0.018 | 2,470,000 | 0.021 |
| 20/08/2026 | 0.017 | 111.900 | 2,140,000 | 94.462 | 880,000 | 0.018 | ||
| 19/08/2026 | 0.019 | 113.700 | 90,410,000 | 94.314 | 40,660,000 | 0.026 | 46,650,000 | 0.026 |
| 18/08/2026 | 0.040 | 128.900 | 232,130,000 | 95.574 | 112,690,000 | 0.056 | 119,100,000 | 0.055 |
| 17/08/2026 | 0.063 | 139.900 | 224,310,000 | 96.735 | 112,590,000 | 0.055 | 111,460,000 | 0.055 |
| 14/08/2026 | 0.049 | 130.200 | 235,660,000 | 97.647 | 116,720,000 | 0.056 | 118,920,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:36 | |
| 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 |