| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.028 | 434.000 | 260,000 | 39.576 | 80,000 | 0.028 | 180,000 | 0.028 |
| 08/09/2026 | 0.030 | 435.400 | 0 | 39.879 | ||||
| 07/09/2026 | 0.031 | 438.400 | 0 | 39.500 | ||||
| 04/09/2026 | 0.034 | 442.800 | 500,000 | 39.238 | 500,000 | 0.034 | ||
| 03/09/2026 | 0.029 | 433.000 | 380,000 | 39.406 | 140,000 | 0.029 | 240,000 | 0.030 |
| 02/09/2026 | 0.032 | 438.200 | 600,000 | 39.276 | 360,000 | 0.032 | 240,000 | 0.031 |
| 01/09/2026 | 0.035 | 441.400 | 760,000 | 39.501 | 380,000 | 0.033 | 380,000 | 0.034 |
| 31/08/2026 | 0.038 | 453.000 | 1,840,000 | 37.976 | 240,000 | 0.038 | 1,440,000 | 0.035 |
| 28/08/2026 | 0.042 | 455.200 | 1,820,000 | 38.312 | 1,440,000 | 0.044 | 360,000 | 0.043 |
| 27/08/2026 | 0.038 | 447.800 | 160,000 | 38.557 | 20,000 | 0.038 | 140,000 | 0.038 |
| 26/08/2026 | 0.039 | 445.400 | 120,000 | 39.206 | 60,000 | 0.039 | 60,000 | 0.038 |
| 25/08/2026 | 0.037 | 442.000 | 120,000 | 39.198 | 60,000 | 0.037 | 60,000 | 0.036 |
| 24/08/2026 | 0.037 | 440.000 | 1,700,000 | 39.480 | 160,000 | 0.036 | 1,540,000 | 0.037 |
| 21/08/2026 | 0.047 | 457.000 | 1,260,000 | 38.496 | 500,000 | 0.043 | 740,000 | 0.043 |
| 20/08/2026 | 0.046 | 451.400 | 1,560,000 | 39.252 | 820,000 | 0.047 | 740,000 | 0.046 |
| 19/08/2026 | 0.045 | 447.200 | 440,000 | 39.723 | 60,000 | 0.044 | 380,000 | 0.041 |
| 18/08/2026 | 0.041 | 442.400 | 100,000 | 39.509 | 100,000 | 0.038 | ||
| 17/08/2026 | 0.045 | 446.400 | 200,000 | 39.684 | 140,000 | 0.043 | 60,000 | 0.044 |
| 14/08/2026 | 0.040 | 440.000 | 400,000 | 39.274 | 120,000 | 0.041 | 240,000 | 0.041 |
| 13/08/2026 | 0.040 | 441.000 | 2,320,000 | 38.974 | 660,000 | 0.042 | 1,160,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |