| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.047 | 75.100 | 952,000 | 48.640 | 504,000 | 0.044 | 448,000 | 0.043 |
| 10/09/2026 | 0.045 | 74.750 | 800,000 | 48.159 | 400,000 | 0.045 | 400,000 | 0.048 |
| 09/09/2026 | 0.054 | 77.800 | 320,000 | 47.582 | 160,000 | 0.054 | 160,000 | 0.057 |
| 08/09/2026 | 0.067 | 80.600 | 1,112,000 | 48.362 | 800,000 | 0.069 | 232,000 | 0.067 |
| 07/09/2026 | 0.066 | 80.050 | 696,000 | 48.666 | 272,000 | 0.065 | 424,000 | 0.065 |
| 04/09/2026 | 0.071 | 81.750 | 656,000 | 47.693 | 432,000 | 0.068 | 32,000 | 0.066 |
| 03/09/2026 | 0.057 | 77.650 | 80,000 | 48.265 | 8,000 | 0.059 | 24,000 | 0.058 |
| 02/09/2026 | 0.061 | 78.750 | 4,808,000 | 48.132 | 2,216,000 | 0.053 | 2,544,000 | 0.050 |
| 01/09/2026 | 0.054 | 76.650 | 736,000 | 48.300 | 336,000 | 0.055 | 224,000 | 0.057 |
| 31/08/2026 | 0.064 | 78.900 | 928,000 | 48.822 | 360,000 | 0.063 | 536,000 | 0.061 |
| 28/08/2026 | 0.059 | 77.500 | 344,000 | 48.604 | 64,000 | 0.062 | 280,000 | 0.060 |
| 27/08/2026 | 0.060 | 77.500 | 1,856,000 | 48.863 | 1,584,000 | 0.059 | 272,000 | 0.060 |
| 26/08/2026 | 0.063 | 78.050 | 1,584,000 | 49.092 | 1,488,000 | 0.065 | ||
| 25/08/2026 | 0.060 | 77.200 | 10,248,000 | 49.073 | 4,936,000 | 0.064 | 5,136,000 | 0.065 |
| 24/08/2026 | 0.079 | 82.700 | 7,528,000 | 47.877 | 3,688,000 | 0.078 | 3,696,000 | 0.079 |
| 21/08/2026 | 0.088 | 85.000 | 1,928,000 | 47.133 | 912,000 | 0.088 | 984,000 | 0.086 |
| 20/08/2026 | 0.094 | 85.850 | 3,520,000 | 47.609 | 1,720,000 | 0.106 | 1,800,000 | 0.106 |
| 19/08/2026 | 0.103 | 87.050 | 2,000,000 | 48.386 | 1,000,000 | 0.103 | 1,000,000 | 0.101 |
| 18/08/2026 | 0.094 | 85.550 | 3,760,000 | 47.864 | 1,784,000 | 0.091 | 1,808,000 | 0.091 |
| 17/08/2026 | 0.104 | 87.650 | 9,616,000 | 47.637 | 4,856,000 | 0.105 | 4,752,000 | 0.105 |
| 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 |