| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.152 | 8.755 | 0 | 68.577 | ||||
| 09/09/2026 | 0.160 | 8.900 | 3,456,000 | 74.702 | 1,728,000 | 0.157 | 1,728,000 | 0.158 |
| 08/09/2026 | 0.152 | 8.711 | 32,000 | 69.059 | 16,000 | 0.151 | 16,000 | 0.150 |
| 07/09/2026 | 0.143 | 8.506 | 1,248,000 | 69.976 | 624,000 | 0.143 | 624,000 | 0.144 |
| 04/09/2026 | 0.137 | 8.441 | 32,000 | 68.590 | 16,000 | 0.134 | 16,000 | 0.136 |
| 03/09/2026 | 0.138 | 8.441 | 64,000 | 68.729 | 32,000 | 0.141 | 32,000 | 0.140 |
| 02/09/2026 | 0.126 | 8.201 | 32,000 | 69.090 | 16,000 | 0.126 | 16,000 | 0.115 |
| 01/09/2026 | 0.134 | 8.341 | 608,000 | 68.969 | 304,000 | 0.136 | 304,000 | 0.136 |
| 31/08/2026 | 0.131 | 8.251 | 352,000 | 69.499 | 176,000 | 0.133 | 176,000 | 0.132 |
| 28/08/2026 | 0.142 | 8.446 | 512,000 | 65.195 | 256,000 | 0.138 | 256,000 | 0.137 |
| 27/08/2026 | 0.128 | 8.141 | 0 | 66.231 | ||||
| 26/08/2026 | 0.135 | 8.261 | 384,000 | 66.097 | 192,000 | 0.147 | 192,000 | 0.148 |
| 25/08/2026 | 0.131 | 8.161 | 0 | 66.508 | ||||
| 24/08/2026 | 0.134 | 8.256 | 0 | 65.502 | ||||
| 21/08/2026 | 0.125 | 8.081 | 1,152,000 | 65.254 | 576,000 | 0.126 | 560,000 | 0.126 |
| 20/08/2026 | 0.113 | 7.761 | 128,000 | 66.902 | 64,000 | 0.116 | 64,000 | 0.131 |
| 19/08/2026 | 0.118 | 7.891 | 32,000 | 66.052 | 16,000 | 0.118 | ||
| 18/08/2026 | 0.127 | 8.026 | 0 | 66.460 | ||||
| 17/08/2026 | 0.138 | 8.241 | 704,000 | 65.871 | 352,000 | 0.135 | 352,000 | 0.135 |
| 14/08/2026 | 0.119 | 7.866 | 288,000 | 66.000 | 144,000 | 0.120 | 144,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:11 | |
| 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 |