| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.039 | 425.600 | 800,000 | 39.403 | 800,000 | 0.039 | ||
| 09/09/2026 | 0.043 | 434.000 | 0 | 39.534 | ||||
| 08/09/2026 | 0.043 | 435.400 | 350,000 | 39.319 | 350,000 | 0.043 | ||
| 07/09/2026 | 0.045 | 438.400 | 0 | 39.496 | ||||
| 04/09/2026 | 0.047 | 442.800 | 1,100,000 | 39.409 | 750,000 | 0.047 | 350,000 | 0.046 |
| 03/09/2026 | 0.043 | 433.000 | 2,350,000 | 39.462 | 500,000 | 0.044 | 1,850,000 | 0.044 |
| 02/09/2026 | 0.045 | 438.200 | 0 | 39.355 | ||||
| 01/09/2026 | 0.046 | 441.400 | 5,200,000 | 39.256 | 5,200,000 | 0.046 | ||
| 31/08/2026 | 0.053 | 453.000 | 0 | 39.675 | ||||
| 28/08/2026 | 0.053 | 455.200 | 6,650,000 | 39.290 | 5,050,000 | 0.054 | 1,600,000 | 0.054 |
| 27/08/2026 | 0.050 | 447.800 | 2,000,000 | 39.398 | 2,000,000 | 0.050 | ||
| 26/08/2026 | 0.048 | 445.400 | 0 | 39.116 | ||||
| 25/08/2026 | 0.047 | 442.000 | 100,000 | 39.260 | 100,000 | 0.047 | ||
| 24/08/2026 | 0.047 | 440.000 | 2,000,000 | 39.484 | 2,000,000 | 0.047 | ||
| 21/08/2026 | 0.054 | 457.000 | 2,200,000 | 39.118 | 100,000 | 0.050 | 2,000,000 | 0.050 |
| 20/08/2026 | 0.052 | 451.400 | 5,600,000 | 39.274 | 5,600,000 | 0.054 | ||
| 19/08/2026 | 0.050 | 447.200 | 2,000,000 | 39.237 | 2,000,000 | 0.050 | ||
| 18/08/2026 | 0.049 | 442.400 | 500,000 | 39.585 | 500,000 | 0.049 | ||
| 17/08/2026 | 0.051 | 446.400 | 4,600,000 | 39.590 | 4,000,000 | 0.050 | 600,000 | 0.050 |
| 14/08/2026 | 0.048 | 440.000 | 3,500,000 | 39.483 | 3,500,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:04 | |
| 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 |