| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.107 | 106.900 | 300,000 | 46.261 | 40,000 | 0.105 | 30,000 | 0.104 |
| 09/09/2026 | 0.127 | 109.800 | 380,000 | 47.607 | 130,000 | 0.124 | 70,000 | 0.125 |
| 08/09/2026 | 0.125 | 109.500 | 650,000 | 47.281 | 140,000 | 0.123 | 180,000 | 0.126 |
| 07/09/2026 | 0.125 | 109.600 | 440,000 | 46.833 | 110,000 | 0.127 | 90,000 | 0.126 |
| 04/09/2026 | 0.127 | 110.100 | 330,000 | 45.850 | 110,000 | 0.127 | 120,000 | 0.129 |
| 03/09/2026 | 0.111 | 107.500 | 740,000 | 45.132 | 190,000 | 0.117 | 450,000 | 0.115 |
| 02/09/2026 | 0.128 | 109.900 | 500,000 | 46.311 | 40,000 | 0.120 | 50,000 | 0.125 |
| 01/09/2026 | 0.130 | 110.400 | 430,000 | 45.795 | 60,000 | 0.130 | ||
| 31/08/2026 | 0.155 | 114.200 | 290,000 | 46.285 | 30,000 | 0.148 | ||
| 28/08/2026 | 0.155 | 113.900 | 640,000 | 46.440 | 10,000 | 0.151 | 70,000 | 0.152 |
| 27/08/2026 | 0.166 | 115.500 | 710,000 | 46.533 | 150,000 | 0.168 | 20,000 | 0.169 |
| 26/08/2026 | 0.171 | 116.600 | 510,000 | 45.469 | 80,000 | 0.178 | ||
| 25/08/2026 | 0.154 | 114.200 | 1,060,000 | 44.767 | 160,000 | 0.152 | ||
| 24/08/2026 | 0.145 | 112.500 | 1,330,000 | 45.213 | 120,000 | 0.138 | 310,000 | 0.145 |
| 21/08/2026 | 0.218 | 123.000 | 1,830,000 | 45.468 | 1,280,000 | 0.245 | ||
| 20/08/2026 | 0.249 | 126.200 | 580,000 | 48.218 | ||||
| 19/08/2026 | 0.228 | 124.200 | 810,000 | 45.569 | 130,000 | 0.224 | 270,000 | 0.238 |
| 18/08/2026 | 0.255 | 126.700 | 1,650,000 | 48.788 | 20,000 | 0.222 | 300,000 | 0.225 |
| 17/08/2026 | 0.222 | 122.200 | 2,140,000 | 48.619 | 240,000 | 0.213 | 1,130,000 | 0.220 |
| 14/08/2026 | 0.202 | 119.900 | 210,000 | 46.616 | 50,000 | 0.203 | 80,000 | 0.203 |
| 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 |