| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.032 | 3,165.000 | 600,000 | 27.141 | 600,000 | 0.033 | ||
| 09/09/2026 | 0.033 | 3,175.000 | 640,000 | 27.536 | 640,000 | 0.038 | ||
| 08/09/2026 | 0.036 | 3,161.000 | 2,477,500 | 27.599 | 17,500 | 0.032 | 2,460,000 | 0.034 |
| 07/09/2026 | 0.037 | 3,174.000 | 350,000 | 28.075 | 300,000 | 0.038 | 50,000 | 0.038 |
| 04/09/2026 | 0.030 | 3,226.000 | 1,240,000 | 27.807 | 1,240,000 | 0.030 | ||
| 03/09/2026 | 0.036 | 3,182.000 | 600,000 | 27.663 | 140,000 | 0.036 | 460,000 | 0.037 |
| 02/09/2026 | 0.051 | 3,119.000 | 667,500 | 28.243 | 290,000 | 0.057 | 377,500 | 0.060 |
| 01/09/2026 | 0.040 | 3,179.000 | 380,000 | 28.087 | 190,000 | 0.039 | 190,000 | 0.039 |
| 31/08/2026 | 0.039 | 3,214.000 | 2,000,000 | 28.818 | 1,000,000 | 0.042 | 1,000,000 | 0.043 |
| 28/08/2026 | 0.024 | 3,313.000 | 0 | 27.933 | ||||
| 27/08/2026 | 0.024 | 3,317.000 | 0 | 27.926 | ||||
| 26/08/2026 | 0.024 | 3,328.000 | 0 | 28.096 | ||||
| 25/08/2026 | 0.024 | 3,330.000 | 0 | 28.030 | ||||
| 24/08/2026 | 0.024 | 3,336.000 | 0 | 28.074 | ||||
| 21/08/2026 | 0.030 | 3,282.000 | 0 | 27.792 | ||||
| 20/08/2026 | 0.038 | 3,230.000 | 5,000 | 27.900 | 5,000 | 0.041 | ||
| 19/08/2026 | 0.058 | 3,131.000 | 1,200,000 | 28.174 | 1,200,000 | 0.066 | ||
| 18/08/2026 | 0.059 | 3,160.000 | 5,000 | 29.087 | 5,000 | 0.059 | ||
| 17/08/2026 | 0.059 | 3,166.000 | 0 | 29.166 | ||||
| 14/08/2026 | 0.069 | 3,139.000 | 0 | 29.434 |
| 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 |