| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.137 | 8.755 | 1,680,000 | 66.671 | 800,000 | 0.144 | 880,000 | 0.143 |
| 09/09/2026 | 0.148 | 8.900 | 576,000 | 72.998 | 208,000 | 0.143 | 368,000 | 0.145 |
| 08/09/2026 | 0.141 | 8.711 | 368,000 | 68.328 | 160,000 | 0.142 | 208,000 | 0.144 |
| 07/09/2026 | 0.132 | 8.506 | 784,000 | 68.854 | 464,000 | 0.131 | 320,000 | 0.128 |
| 04/09/2026 | 0.128 | 8.441 | 896,000 | 68.158 | 432,000 | 0.128 | 464,000 | 0.131 |
| 03/09/2026 | 0.128 | 8.441 | 1,088,000 | 67.986 | 560,000 | 0.135 | 528,000 | 0.133 |
| 02/09/2026 | 0.117 | 8.201 | 1,680,000 | 68.278 | 768,000 | 0.115 | 912,000 | 0.113 |
| 01/09/2026 | 0.126 | 8.341 | 2,144,000 | 68.736 | 1,104,000 | 0.129 | 1,040,000 | 0.128 |
| 31/08/2026 | 0.121 | 8.251 | 1,088,000 | 68.456 | 528,000 | 0.126 | 560,000 | 0.125 |
| 28/08/2026 | 0.135 | 8.446 | 2,688,000 | 66.030 | 1,344,000 | 0.133 | 1,344,000 | 0.133 |
| 27/08/2026 | 0.121 | 8.141 | 32,000 | 66.555 | 32,000 | 0.128 | ||
| 26/08/2026 | 8.261 | 0 | ||||||
| 25/08/2026 | 8.161 | 0 | ||||||
| 24/08/2026 | 8.256 | 0 | ||||||
| 21/08/2026 | 8.081 | 0 |
| 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 |