| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.028 | 24,917.600 | 210,000 | 24.974 | 30,000 | 0.028 | 180,000 | 0.030 |
| 11/09/2026 | 0.032 | 24,805.630 | 560,000 | 25.197 | 560,000 | 0.033 | ||
| 10/09/2026 | 0.029 | 24,954.470 | 2,300,000 | 24.967 | 300,000 | 0.029 | 2,000,000 | 0.030 |
| 09/09/2026 | 0.025 | 25,274.960 | 0 | 25.095 | ||||
| 08/09/2026 | 0.025 | 25,317.180 | 70,000 | 25.159 | 40,000 | 0.024 | 30,000 | 0.025 |
| 07/09/2026 | 0.023 | 25,413.120 | 440,000 | 24.850 | 400,000 | 0.023 | 20,000 | 0.022 |
| 04/09/2026 | 0.022 | 25,650.870 | 7,980,000 | 25.108 | 4,820,000 | 0.022 | 2,350,000 | 0.022 |
| 03/09/2026 | 0.029 | 25,213.310 | 4,110,000 | 25.278 | 2,990,000 | 0.024 | 720,000 | 0.026 |
| 02/09/2026 | 0.029 | 25,311.210 | 230,000 | 25.572 | 200,000 | 0.032 | 30,000 | 0.032 |
| 01/09/2026 | 0.029 | 25,329.730 | 990,000 | 25.524 | 290,000 | 0.028 | 700,000 | 0.029 |
| 31/08/2026 | 0.028 | 25,566.990 | 350,000 | 26.092 | 200,000 | 0.029 | 150,000 | 0.029 |
| 28/08/2026 | 0.027 | 25,584.790 | 50,000 | 25.570 | 50,000 | 0.027 | ||
| 27/08/2026 | 0.029 | 25,565.740 | 1,280,000 | 25.935 | 990,000 | 0.030 | 290,000 | 0.030 |
| 26/08/2026 | 0.029 | 25,652.970 | 20,000 | 26.163 | 20,000 | 0.029 | ||
| 25/08/2026 | 0.033 | 25,511.100 | 0 | 26.525 | ||||
| 24/08/2026 | 0.033 | 25,517.330 | 2,190,000 | 26.466 | 2,150,000 | 0.032 | ||
| 21/08/2026 | 0.027 | 26,009.460 | 3,100,000 | 26.431 | 1,580,000 | 0.028 | 1,520,000 | 0.029 |
| 20/08/2026 | 0.030 | 25,698.490 | 5,590,000 | 25.979 | 2,670,000 | 0.030 | 1,450,000 | 0.030 |
| 19/08/2026 | 0.033 | 25,495.070 | 1,522,550,000 | 25.858 | 754,050,000 | 0.035 | 757,030,000 | 0.035 |
| 18/08/2026 | 0.033 | 25,471.150 | 987,430,000 | 25.648 | 495,080,000 | 0.035 | 492,040,000 | 0.035 |
| 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 |