| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.046 | 430.600 | 400,000 | 38.857 | 200,000 | 0.048 | 200,000 | 0.047 |
| 11/09/2026 | 0.048 | 428.400 | 230,000 | 39.288 | 210,000 | 0.043 | 10,000 | 0.044 |
| 10/09/2026 | 0.045 | 425.600 | 570,000 | 39.144 | 190,000 | 0.045 | 380,000 | 0.045 |
| 09/09/2026 | 0.053 | 434.000 | 340,000 | 38.534 | 170,000 | 0.053 | 170,000 | 0.054 |
| 08/09/2026 | 0.056 | 435.400 | 930,000 | 38.588 | 560,000 | 0.057 | 370,000 | 0.055 |
| 07/09/2026 | 0.059 | 438.400 | 1,730,000 | 38.211 | 730,000 | 0.059 | 990,000 | 0.059 |
| 04/09/2026 | 0.067 | 442.800 | 1,960,000 | 37.986 | 1,000,000 | 0.068 | 960,000 | 0.067 |
| 03/09/2026 | 0.055 | 433.000 | 2,150,000 | 38.120 | 1,030,000 | 0.059 | 1,110,000 | 0.060 |
| 02/09/2026 | 0.062 | 438.200 | 20,000 | 37.942 | 10,000 | 0.062 | 10,000 | 0.060 |
| 01/09/2026 | 0.068 | 441.400 | 260,000 | 38.028 | 130,000 | 0.066 | 130,000 | 0.070 |
| 31/08/2026 | 0.083 | 453.000 | 340,000 | 37.237 | 170,000 | 0.081 | 170,000 | 0.078 |
| 28/08/2026 | 0.090 | 455.200 | 200,000 | 37.192 | 150,000 | 0.099 | 50,000 | 0.097 |
| 27/08/2026 | 0.082 | 447.800 | 110,000 | 37.793 | 30,000 | 0.082 | 80,000 | 0.082 |
| 26/08/2026 | 0.080 | 445.400 | 20,000 | 37.948 | 10,000 | 0.084 | 10,000 | 0.084 |
| 25/08/2026 | 0.077 | 442.000 | 40,000 | 38.204 | 20,000 | 0.077 | 20,000 | 0.078 |
| 24/08/2026 | 0.080 | 440.000 | 0 | 39.025 | ||||
| 21/08/2026 | 0.100 | 457.000 | 220,000 | 37.010 | 60,000 | 0.089 | 160,000 | 0.092 |
| 20/08/2026 | 0.099 | 451.400 | 1,480,000 | 38.188 | 890,000 | 0.102 | 590,000 | 0.103 |
| 19/08/2026 | 0.094 | 447.200 | 1,120,000 | 38.438 | 670,000 | 0.092 | 440,000 | 0.092 |
| 18/08/2026 | 0.092 | 442.400 | 0 | 39.259 |
| 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 |