| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.013 | 547.500 | 205,000 | 42.732 | ||||
| 10/09/2026 | 0.016 | 561.500 | 0 | 41.703 | ||||
| 09/09/2026 | 0.016 | 562.000 | 215,000 | 41.325 | ||||
| 08/09/2026 | 0.016 | 562.000 | 1,360,000 | 41.071 | ||||
| 07/09/2026 | 0.020 | 572.500 | 1,195,000 | 41.236 | 575,000 | 0.021 | ||
| 04/09/2026 | 0.022 | 574.500 | 1,240,000 | 41.355 | 115,000 | 0.023 | ||
| 03/09/2026 | 0.019 | 567.500 | 1,305,000 | 40.776 | 130,000 | 0.022 | 905,000 | 0.021 |
| 02/09/2026 | 0.019 | 564.500 | 7,315,000 | 41.253 | 4,090,000 | 0.021 | ||
| 01/09/2026 | 0.030 | 592.000 | 7,520,000 | 41.061 | 3,040,000 | 0.032 | 775,000 | 0.032 |
| 31/08/2026 | 0.036 | 599.500 | 93,305,000 | 42.049 | 45,600,000 | 0.037 | 47,395,000 | 0.037 |
| 28/08/2026 | 0.045 | 616.500 | 273,635,000 | 41.091 | 136,505,000 | 0.044 | 137,130,000 | 0.044 |
| 27/08/2026 | 0.044 | 613.500 | 216,305,000 | 41.230 | 105,825,000 | 0.043 | 110,480,000 | 0.043 |
| 26/08/2026 | 0.049 | 618.000 | 61,825,000 | 42.011 | 30,325,000 | 0.051 | 31,300,000 | 0.051 |
| 25/08/2026 | 0.051 | 621.000 | 4,865,000 | 41.836 | 1,460,000 | 0.057 | 3,160,000 | 0.057 |
| 24/08/2026 | 0.064 | 638.500 | 2,350,000 | 41.957 | 1,200,000 | 0.067 | 1,100,000 | 0.067 |
| 21/08/2026 | 0.076 | 652.500 | 7,665,000 | 41.694 | 5,770,000 | 0.074 | 1,645,000 | 0.077 |
| 20/08/2026 | 0.064 | 629.000 | 2,320,000 | 43.830 | 1,085,000 | 0.065 | 1,185,000 | 0.064 |
| 19/08/2026 | 0.064 | 628.500 | 5,650,000 | 43.752 | 1,750,000 | 0.067 | 3,795,000 | 0.067 |
| 18/08/2026 | 0.081 | 650.500 | 96,020,000 | 43.519 | 46,935,000 | 0.082 | 48,220,000 | 0.082 |
| 17/08/2026 | 0.085 | 652.000 | 1,295,000 | 44.296 | 495,000 | 0.086 | 550,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 10:43 | |
| 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 |