| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.031 | 430.600 | 2,940,000 | 35.940 | 1,340,000 | 0.031 | 1,600,000 | 0.030 |
| 11/09/2026 | 0.034 | 428.400 | 900,000 | 35.824 | 450,000 | 0.035 | 450,000 | 0.034 |
| 10/09/2026 | 0.035 | 425.600 | 540,000 | 35.292 | 320,000 | 0.034 | 220,000 | 0.033 |
| 09/09/2026 | 0.031 | 434.000 | 480,000 | 35.916 | 240,000 | 0.031 | 240,000 | 0.030 |
| 08/09/2026 | 0.031 | 435.400 | 1,210,000 | 36.071 | 720,000 | 0.032 | 490,000 | 0.031 |
| 07/09/2026 | 0.031 | 438.400 | 230,000 | 36.570 | 230,000 | 0.031 | ||
| 04/09/2026 | 0.031 | 442.800 | 1,200,000 | 37.045 | 430,000 | 0.030 | 510,000 | 0.030 |
| 03/09/2026 | 0.035 | 433.000 | 680,000 | 35.930 | 440,000 | 0.034 | 240,000 | 0.033 |
| 02/09/2026 | 0.036 | 438.200 | 420,000 | 37.192 | 200,000 | 0.037 | 220,000 | 0.037 |
| 01/09/2026 | 0.034 | 441.400 | 640,000 | 37.146 | 220,000 | 0.035 | 420,000 | 0.034 |
| 31/08/2026 | 0.032 | 453.000 | 0 | 38.789 | ||||
| 28/08/2026 | 0.034 | 455.200 | 0 | 39.350 | ||||
| 27/08/2026 | 0.036 | 447.800 | 0 | 38.283 | ||||
| 26/08/2026 | 0.038 | 445.400 | 0 | 38.186 | ||||
| 25/08/2026 | 0.041 | 442.000 | 0 | 38.100 | ||||
| 24/08/2026 | 0.043 | 440.000 | 0 | 38.032 | ||||
| 21/08/2026 | 0.034 | 457.000 | 0 | 38.652 | ||||
| 20/08/2026 | 0.037 | 451.400 | 0 | 38.255 | ||||
| 19/08/2026 | 0.039 | 447.200 | 50,000 | 37.810 | 50,000 | 0.040 | ||
| 18/08/2026 | 0.040 | 442.400 | 0 | 36.944 |
| 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 |