| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.059 | 78.850 | 32,100,000 | 20.267 | 16,000,000 | 0.062 | 16,100,000 | 0.062 |
| 09/09/2026 | 0.061 | 78.950 | 32,000,000 | 20.326 | 16,000,000 | 0.063 | 16,000,000 | 0.063 |
| 08/09/2026 | 0.062 | 78.900 | 32,020,000 | 20.454 | 16,000,000 | 0.063 | 16,020,000 | 0.063 |
| 07/09/2026 | 0.064 | 79.100 | 16,250,000 | 20.373 | 8,000,000 | 0.066 | 8,250,000 | 0.066 |
| 04/09/2026 | 0.076 | 79.650 | 0 | 20.868 | ||||
| 03/09/2026 | 0.068 | 79.250 | 0 | 20.403 | ||||
| 02/09/2026 | 0.074 | 79.500 | 0 | 20.711 | ||||
| 01/09/2026 | 0.078 | 79.500 | 20,000 | 21.142 | 10,000 | 0.079 | 10,000 | 0.079 |
| 31/08/2026 | 0.084 | 79.250 | 0 | 22.105 | ||||
| 28/08/2026 | 0.086 | 79.400 | 40,000 | 21.918 | 20,000 | 0.087 | 20,000 | 0.086 |
| 27/08/2026 | 0.091 | 79.450 | 0 | 22.331 | ||||
| 26/08/2026 | 0.107 | 80.100 | 0 | 23.027 | ||||
| 25/08/2026 | 0.108 | 80.150 | 0 | 27.198 | ||||
| 24/08/2026 | 0.110 | 79.450 | 0 | 24.157 | ||||
| 21/08/2026 | 0.122 | 79.900 | 0 | 24.501 | ||||
| 20/08/2026 | 0.122 | 79.500 | 20,000 | 25.018 | 10,000 | 0.121 | 10,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:09 | |
| 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 |