| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.030 | 79.550 | 240,000 | 45.036 | 144,000 | 0.031 | 96,000 | 0.031 |
| 09/09/2026 | 0.035 | 81.800 | 160,000 | 44.519 | 56,000 | 0.037 | 104,000 | 0.036 |
| 08/09/2026 | 0.040 | 83.850 | 216,000 | 44.021 | 128,000 | 0.040 | 88,000 | 0.039 |
| 07/09/2026 | 0.043 | 84.500 | 5,016,000 | 44.328 | 200,000 | 0.043 | 4,768,000 | 0.044 |
| 04/09/2026 | 0.048 | 86.150 | 832,000 | 43.827 | 400,000 | 0.050 | 432,000 | 0.051 |
| 03/09/2026 | 0.048 | 85.700 | 8,000 | 44.291 | 8,000 | 0.049 | ||
| 02/09/2026 | 0.047 | 85.250 | 1,024,000 | 44.361 | 392,000 | 0.049 | 624,000 | 0.048 |
| 01/09/2026 | 0.059 | 88.250 | 88,000 | 44.805 | 32,000 | 0.064 | 32,000 | 0.062 |
| 31/08/2026 | 0.054 | 87.200 | 7,808,000 | 44.272 | 3,688,000 | 0.056 | 4,072,000 | 0.056 |
| 28/08/2026 | 0.073 | 91.950 | 272,000 | 44.000 | 120,000 | 0.071 | 120,000 | 0.070 |
| 27/08/2026 | 0.072 | 91.250 | 4,592,000 | 44.524 | 2,304,000 | 0.076 | 2,288,000 | 0.075 |
| 26/08/2026 | 0.078 | 92.600 | 6,840,000 | 44.440 | 3,400,000 | 0.083 | 3,440,000 | 0.083 |
| 25/08/2026 | 0.084 | 93.600 | 1,392,000 | 44.783 | 712,000 | 0.079 | 680,000 | 0.079 |
| 24/08/2026 | 0.080 | 92.800 | 2,592,000 | 44.563 | 1,280,000 | 0.075 | 1,312,000 | 0.077 |
| 21/08/2026 | 0.083 | 93.150 | 976,000 | 44.641 | 488,000 | 0.081 | 488,000 | 0.081 |
| 20/08/2026 | 0.077 | 91.800 | 0 | 44.551 | ||||
| 19/08/2026 | 0.072 | 89.400 | 400,000 | 46.121 | 200,000 | 0.067 | 200,000 | 0.069 |
| 18/08/2026 | 0.077 | 90.000 | 0 | 46.820 | ||||
| 17/08/2026 | 0.079 | 90.050 | 944,000 | 47.266 | 472,000 | 0.082 | 472,000 | 0.079 |
| 14/08/2026 | 0.073 | 88.250 | 0 | 47.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |