| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.058 | 3,165.000 | 1,995,000 | 29.815 | 955,000 | 0.060 | 1,040,000 | 0.059 |
| 09/09/2026 | 0.061 | 3,175.000 | 575,000 | 29.708 | 575,000 | 0.059 | ||
| 08/09/2026 | 0.059 | 3,161.000 | 1,030,000 | 29.787 | 450,000 | 0.065 | 580,000 | 0.065 |
| 07/09/2026 | 0.062 | 3,174.000 | 1,132,500 | 29.567 | 593,500 | 0.062 | 539,000 | 0.062 |
| 04/09/2026 | 0.082 | 3,226.000 | 449,500 | 29.678 | 106,000 | 0.077 | 343,500 | 0.080 |
| 03/09/2026 | 0.071 | 3,182.000 | 1,774,000 | 29.851 | 100,000 | 0.067 | 1,674,000 | 0.067 |
| 02/09/2026 | 0.056 | 3,119.000 | 1,539,000 | 29.954 | 656,500 | 0.053 | 882,500 | 0.053 |
| 01/09/2026 | 0.075 | 3,179.000 | 962,000 | 30.189 | 290,000 | 0.077 | 667,000 | 0.078 |
| 31/08/2026 | 0.081 | 3,214.000 | 5,273,500 | 29.441 | 2,840,000 | 0.078 | 2,392,500 | 0.078 |
| 28/08/2026 | 0.122 | 3,313.000 | 5,479,000 | 29.390 | 2,461,000 | 0.114 | 2,998,000 | 0.115 |
| 27/08/2026 | 0.121 | 3,317.000 | 3,993,000 | 28.991 | 1,918,000 | 0.132 | 2,075,000 | 0.131 |
| 26/08/2026 | 0.133 | 3,328.000 | 6,506,000 | 29.502 | 2,594,000 | 0.142 | 3,912,000 | 0.144 |
| 25/08/2026 | 0.140 | 3,330.000 | 11,484,000 | 29.912 | 5,897,000 | 0.147 | 5,557,000 | 0.147 |
| 24/08/2026 | 0.154 | 3,336.000 | 6,383,500 | 30.732 | 2,972,000 | 0.159 | 3,241,500 | 0.159 |
| 21/08/2026 | 0.144 | 3,282.000 | 2,559,500 | 31.666 | 1,261,500 | 0.139 | 1,298,000 | 0.139 |
| 20/08/2026 | 0.125 | 3,230.000 | 5,111,500 | 31.863 | 2,665,000 | 0.126 | 2,446,500 | 0.126 |
| 19/08/2026 | 0.094 | 3,131.000 | 689,000 | 32.327 | 229,500 | 0.092 | 459,500 | 0.095 |
| 18/08/2026 | 0.109 | 3,160.000 | 240,000 | 32.721 | 240,000 | 0.109 | ||
| 17/08/2026 | 0.113 | 3,166.000 | 941,500 | 32.758 | 502,000 | 0.111 | 439,500 | 0.110 |
| 14/08/2026 | 0.099 | 3,139.000 | 1,936,000 | 31.890 | 968,000 | 0.094 | 968,000 | 0.094 |
| 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 |