| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.037 | 397.400 | 130,000 | 25.208 | 130,000 | 0.037 | ||
| 11/09/2026 | 0.032 | 392.600 | 320,000 | 25.176 | 160,000 | 0.031 | 160,000 | 0.031 |
| 10/09/2026 | 0.038 | 397.000 | 1,720,000 | 24.977 | 760,000 | 0.039 | 960,000 | 0.039 |
| 09/09/2026 | 0.044 | 400.400 | 1,560,000 | 24.945 | 780,000 | 0.044 | 780,000 | 0.044 |
| 08/09/2026 | 0.046 | 402.000 | 910,000 | 24.664 | 480,000 | 0.046 | 430,000 | 0.044 |
| 07/09/2026 | 0.050 | 404.000 | 1,350,000 | 24.597 | 500,000 | 0.052 | 830,000 | 0.052 |
| 04/09/2026 | 0.061 | 408.800 | 250,000 | 24.427 | 150,000 | 0.062 | 100,000 | 0.062 |
| 03/09/2026 | 0.049 | 403.400 | 4,480,000 | 24.097 | 2,380,000 | 0.058 | 2,100,000 | 0.061 |
| 02/09/2026 | 0.053 | 404.400 | 17,560,000 | 24.333 | 8,750,000 | 0.048 | 8,810,000 | 0.048 |
| 01/09/2026 | 0.059 | 405.600 | 16,280,000 | 27.290 | 9,620,000 | 0.062 | 6,440,000 | 0.063 |
| 31/08/2026 | 0.080 | 417.770 | 2,660,000 | 23.590 | 1,230,000 | 0.076 | 1,430,000 | 0.076 |
| 28/08/2026 | 0.084 | 416.570 | 1,860,000 | 24.193 | 950,000 | 0.086 | 910,000 | 0.084 |
| 27/08/2026 | 0.080 | 414.770 | 60,000 | 24.169 | 60,000 | 0.077 | ||
| 26/08/2026 | 0.080 | 413.370 | 2,200,000 | 24.538 | 230,000 | 0.084 | 1,910,000 | 0.082 |
| 25/08/2026 | 0.076 | 410.370 | 6,230,000 | 24.909 | 2,570,000 | 0.075 | 3,590,000 | 0.076 |
| 24/08/2026 | 0.077 | 410.370 | 9,600,000 | 24.928 | 4,660,000 | 0.079 | 4,630,000 | 0.079 |
| 21/08/2026 | 0.084 | 413.570 | 24,680,000 | 24.428 | 11,890,000 | 0.089 | 11,690,000 | 0.089 |
| 20/08/2026 | 0.083 | 410.370 | 18,750,000 | 25.274 | 9,010,000 | 0.078 | 8,770,000 | 0.077 |
| 19/08/2026 | 0.076 | 407.170 | 181,680,000 | 24.798 | 89,510,000 | 0.062 | 91,690,000 | 0.062 |
| 18/08/2026 | 0.061 | 397.570 | 3,220,000 | 25.597 | 1,500,000 | 0.057 | 1,720,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |