| 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 | 184,000 | 30.408 | 149,000 | 0.037 | 35,000 | 0.037 |
| 09/09/2026 | 0.038 | 3,175.000 | 329,000 | 30.868 | 180,000 | 0.040 | 149,000 | 0.042 |
| 08/09/2026 | 0.040 | 3,161.000 | 80,000 | 30.851 | 80,000 | 0.038 | ||
| 07/09/2026 | 0.040 | 3,174.000 | 165,000 | 31.145 | 65,000 | 0.039 | 100,000 | 0.041 |
| 04/09/2026 | 0.034 | 3,226.000 | 150,000 | 30.801 | 150,000 | 0.035 | ||
| 03/09/2026 | 0.040 | 3,182.000 | 0 | 30.991 | ||||
| 02/09/2026 | 0.050 | 3,119.000 | 290,000 | 31.310 | 60,000 | 0.054 | 230,000 | 0.052 |
| 01/09/2026 | 0.042 | 3,179.000 | 400,000 | 31.170 | 400,000 | 0.041 | ||
| 31/08/2026 | 0.042 | 3,214.000 | 158,000 | 32.096 | 158,000 | 0.042 | ||
| 28/08/2026 | 0.030 | 3,313.000 | 0 | 31.318 | ||||
| 27/08/2026 | 0.031 | 3,317.000 | 60,000 | 31.614 | 60,000 | 0.029 | ||
| 26/08/2026 | 0.030 | 3,328.000 | 0 | 31.512 | ||||
| 25/08/2026 | 0.030 | 3,330.000 | 60,000 | 31.457 | 60,000 | 0.030 | ||
| 24/08/2026 | 0.032 | 3,336.000 | 0 | 32.084 | ||||
| 21/08/2026 | 0.038 | 3,282.000 | 140,000 | 32.011 | 140,000 | 0.040 | ||
| 20/08/2026 | 0.045 | 3,230.000 | 130,000 | 32.206 | 130,000 | 0.045 | ||
| 19/08/2026 | 0.059 | 3,131.000 | 110,000 | 32.240 | 110,000 | 0.060 | ||
| 18/08/2026 | 0.056 | 3,160.000 | 0 | 32.391 | ||||
| 17/08/2026 | 0.056 | 3,166.000 | 310,000 | 32.479 | 200,000 | 0.057 | 110,000 | 0.057 |
| 14/08/2026 | 0.064 | 3,139.000 | 45,000 | 33.006 | 25,000 | 0.068 | 20,000 | 0.066 |
| 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 |