| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.137 | 75.050 | 0 | 36.200 | ||||
| 10/09/2026 | 0.138 | 75.300 | 160,000 | 35.828 | 64,000 | 0.148 | 96,000 | 0.142 |
| 09/09/2026 | 0.151 | 76.950 | 64,000 | 35.721 | 64,000 | 0.150 | ||
| 08/09/2026 | 0.151 | 76.900 | 128,000 | 35.778 | 128,000 | 0.151 | ||
| 07/09/2026 | 0.155 | 77.100 | 0 | 36.460 | ||||
| 04/09/2026 | 0.158 | 77.500 | 256,000 | 37.545 | 160,000 | 0.164 | 96,000 | 0.158 |
| 03/09/2026 | 0.150 | 76.761 | 768,000 | 35.459 | 768,000 | 0.150 | ||
| 02/09/2026 | 0.141 | 75.461 | 160,000 | 35.808 | 32,000 | 0.141 | 128,000 | 0.138 |
| 01/09/2026 | 0.141 | 75.411 | 320,000 | 35.941 | 320,000 | 0.141 | ||
| 31/08/2026 | 0.139 | 75.711 | 320,000 | 34.507 | 80,000 | 0.137 | 240,000 | 0.128 |
| 28/08/2026 | 0.141 | 74.961 | 160,000 | 36.752 | 160,000 | 0.141 | ||
| 27/08/2026 | 0.132 | 74.111 | 0 | 35.900 | ||||
| 26/08/2026 | 0.128 | 73.661 | 144,000 | 35.638 | 144,000 | 0.128 | ||
| 25/08/2026 | 0.132 | 73.811 | 192,000 | 36.499 | 96,000 | 0.132 | 96,000 | 0.132 |
| 24/08/2026 | 0.135 | 74.061 | 176,000 | 36.777 | 80,000 | 0.133 | 96,000 | 0.138 |
| 21/08/2026 | 0.135 | 74.611 | 3,200,000 | 35.278 | 2,448,000 | 0.131 | 720,000 | 0.128 |
| 20/08/2026 | 0.119 | 72.211 | 7,024,000 | 35.658 | 3,040,000 | 0.118 | 3,440,000 | 0.117 |
| 19/08/2026 | 0.123 | 72.461 | 2,432,000 | 36.274 | 1,488,000 | 0.119 | 944,000 | 0.118 |
| 18/08/2026 | 0.118 | 72.011 | 2,880,000 | 35.713 | 736,000 | 0.115 | 2,112,000 | 0.113 |
| 17/08/2026 | 0.123 | 72.861 | 2,016,000 | 35.295 | 1,136,000 | 0.118 | 240,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |