| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.037 | 3,165.000 | 219,000 | 35.308 | 70,000 | 0.036 | 129,000 | 0.039 |
| 09/09/2026 | 0.037 | 3,175.000 | 1,070,000 | 34.787 | 100,000 | 0.037 | 970,000 | 0.035 |
| 08/09/2026 | 0.037 | 3,161.000 | 180,000 | 35.058 | 125,000 | 0.039 | 55,000 | 0.038 |
| 07/09/2026 | 0.039 | 3,174.000 | 3,106,000 | 34.861 | 1,575,000 | 0.040 | 1,531,000 | 0.039 |
| 04/09/2026 | 0.051 | 3,226.000 | 940,000 | 34.817 | 740,000 | 0.049 | 200,000 | 0.050 |
| 03/09/2026 | 0.046 | 3,182.000 | 690,000 | 35.217 | 360,000 | 0.046 | 330,000 | 0.046 |
| 02/09/2026 | 0.036 | 3,119.000 | 3,585,500 | 35.105 | 1,490,500 | 0.033 | 1,965,000 | 0.036 |
| 01/09/2026 | 0.049 | 3,179.000 | 1,182,000 | 35.514 | 100,000 | 0.051 | 1,082,000 | 0.051 |
| 31/08/2026 | 0.054 | 3,214.000 | 2,278,500 | 35.027 | 240,000 | 0.054 | 1,838,000 | 0.054 |
| 28/08/2026 | 0.087 | 3,313.000 | 2,392,000 | 35.750 | 1,475,000 | 0.086 | 917,000 | 0.083 |
| 27/08/2026 | 0.088 | 3,317.000 | 1,618,000 | 35.560 | 793,000 | 0.090 | 825,000 | 0.091 |
| 26/08/2026 | 0.097 | 3,328.000 | 2,541,000 | 36.064 | 1,836,000 | 0.101 | 705,000 | 0.100 |
| 25/08/2026 | 0.099 | 3,330.000 | 3,858,500 | 36.061 | 903,500 | 0.104 | 2,955,000 | 0.105 |
| 24/08/2026 | 0.105 | 3,336.000 | 5,242,000 | 36.349 | 1,622,000 | 0.104 | 3,608,000 | 0.105 |
| 21/08/2026 | 0.091 | 3,282.000 | 5,990,000 | 36.140 | 335,000 | 0.084 | 5,649,500 | 0.090 |
| 20/08/2026 | 0.078 | 3,230.000 | 569,000 | 36.131 | 222,000 | 0.078 | 347,000 | 0.078 |
| 19/08/2026 | 0.057 | 3,131.000 | 172,000 | 36.222 | 140,000 | 0.057 | 32,000 | 0.057 |
| 18/08/2026 | 0.066 | 3,160.000 | 10,000 | 36.498 | 10,000 | 0.066 | ||
| 17/08/2026 | 0.069 | 3,166.000 | 355,000 | 36.570 | 355,000 | 0.069 | ||
| 14/08/2026 | 0.062 | 3,139.000 | 200,000 | 35.959 | 100,000 | 0.058 | 100,000 | 0.062 |
| 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 |