| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.077 | 392.600 | 9,250,000 | 24.613 | ||||
| 10/09/2026 | 0.085 | 397.000 | 4,560,000 | 23.811 | 2,250,000 | 0.087 | 2,270,000 | 0.086 |
| 09/09/2026 | 0.097 | 400.400 | 5,470,000 | 23.877 | 2,500,000 | 0.097 | 2,950,000 | 0.098 |
| 08/09/2026 | 0.103 | 402.000 | 4,750,000 | 23.837 | 2,090,000 | 0.104 | 2,480,000 | 0.105 |
| 07/09/2026 | 0.112 | 404.000 | 17,540,000 | 23.976 | 8,040,000 | 0.116 | 7,410,000 | 0.118 |
| 04/09/2026 | 0.133 | 408.800 | 21,050,000 | 23.962 | 10,540,000 | 0.135 | 8,680,000 | 0.134 |
| 03/09/2026 | 0.109 | 403.400 | 13,250,000 | 23.337 | 6,530,000 | 0.119 | 6,280,000 | 0.120 |
| 02/09/2026 | 0.117 | 404.400 | 18,460,000 | 23.769 | 8,600,000 | 0.108 | 9,410,000 | 0.107 |
| 01/09/2026 | 0.130 | 405.600 | 28,530,000 | 28.078 | 13,180,000 | 0.141 | 14,590,000 | 0.142 |
| 31/08/2026 | 0.173 | 417.770 | 18,540,000 | 23.683 | 9,310,000 | 0.169 | 9,130,000 | 0.168 |
| 28/08/2026 | 0.183 | 416.570 | 22,870,000 | 25.030 | 10,880,000 | 0.185 | 11,320,000 | 0.185 |
| 27/08/2026 | 0.174 | 414.770 | 13,040,000 | 24.805 | 6,520,000 | 0.164 | 6,470,000 | 0.164 |
| 26/08/2026 | 0.170 | 413.370 | 23,770,000 | 24.921 | 11,890,000 | 0.176 | 11,830,000 | 0.176 |
| 25/08/2026 | 0.159 | 410.370 | 19,190,000 | 25.017 | 9,580,000 | 0.158 | 9,470,000 | 0.159 |
| 24/08/2026 | 0.163 | 410.370 | 20,170,000 | 25.342 | 9,990,000 | 0.164 | 9,990,000 | 0.163 |
| 21/08/2026 | 0.174 | 413.570 | 51,480,000 | 24.662 | 25,830,000 | 0.181 | 24,210,000 | 0.181 |
| 20/08/2026 | 0.170 | 410.370 | 44,860,000 | 25.621 | 22,730,000 | 0.166 | 21,030,000 | 0.165 |
| 19/08/2026 | 0.152 | 407.170 | 43,110,000 | 24.322 | 20,110,000 | 0.142 | 22,360,000 | 0.142 |
| 18/08/2026 | 0.126 | 397.570 | 8,070,000 | 25.413 | 4,460,000 | 0.119 | 3,600,000 | 0.122 |
| 17/08/2026 | 0.135 | 398.770 | 11,280,000 | 25.849 | 5,490,000 | 0.136 | 5,660,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 07:50 | |
| 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 |