| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.029 | 65.000 | 488,000 | 62.511 | 268,000 | 0.029 | 220,000 | 0.031 |
| 08/09/2026 | 0.030 | 65.350 | 512,000 | 62.390 | 244,000 | 0.035 | 256,000 | 0.035 |
| 07/09/2026 | 0.040 | 68.300 | 596,000 | 63.423 | 308,000 | 0.040 | 288,000 | 0.040 |
| 04/09/2026 | 0.038 | 67.200 | 488,000 | 63.495 | 80,000 | 0.041 | 408,000 | 0.040 |
| 03/09/2026 | 0.042 | 68.050 | 64,000 | 64.160 | 32,000 | 0.042 | 32,000 | 0.045 |
| 02/09/2026 | 0.045 | 68.250 | 192,000 | 65.304 | 120,000 | 0.044 | 72,000 | 0.045 |
| 01/09/2026 | 0.049 | 68.850 | 148,000 | 66.250 | 40,000 | 0.050 | 108,000 | 0.050 |
| 31/08/2026 | 0.057 | 70.750 | 0 | 66.754 | ||||
| 28/08/2026 | 0.057 | 70.150 | 28,000 | 67.192 | 4,000 | 0.065 | 24,000 | 0.063 |
| 27/08/2026 | 0.063 | 71.300 | 0 | 67.818 | ||||
| 26/08/2026 | 0.060 | 69.700 | 0 | 69.090 | ||||
| 25/08/2026 | 0.054 | 67.850 | 308,000 | 69.215 | 200,000 | 0.053 | 100,000 | 0.050 |
| 24/08/2026 | 0.054 | 66.750 | 260,000 | 71.027 | 260,000 | 0.054 | ||
| 21/08/2026 | 0.073 | 72.500 | 0 | 68.953 | ||||
| 20/08/2026 | 0.073 | 72.100 | 0 | 69.487 | ||||
| 19/08/2026 | 0.077 | 73.000 | 0 | 69.368 | ||||
| 18/08/2026 | 0.090 | 75.850 | 20,000 | 69.302 | 20,000 | 0.090 | ||
| 17/08/2026 | 0.089 | 75.150 | 8,000 | 70.013 | 8,000 | 0.090 | ||
| 14/08/2026 | 0.070 | 70.800 | 0 | 69.287 | ||||
| 13/08/2026 | 0.064 | 67.550 | 20,000 | 72.262 | 8,000 | 0.070 | 12,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |