| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 452.200 | 0 | 132.165 | ||||
| 10/09/2026 | 0.010 | 476.400 | 110,000 | 125.563 | 110,000 | 0.010 | ||
| 09/09/2026 | 0.010 | 480.400 | 580,000 | 123.810 | 580,000 | 0.010 | ||
| 08/09/2026 | 0.013 | 485.600 | 0 | 127.591 | ||||
| 07/09/2026 | 0.013 | 491.600 | 730,000 | 125.384 | 730,000 | 0.014 | ||
| 04/09/2026 | 0.014 | 464.800 | 750,000 | 130.892 | 200,000 | 0.011 | 550,000 | 0.014 |
| 03/09/2026 | 0.015 | 466.800 | 300,000 | 131.276 | 300,000 | 0.013 | ||
| 02/09/2026 | 0.017 | 472.200 | 0 | 132.312 | ||||
| 01/09/2026 | 0.017 | 475.400 | 160,000 | 130.758 | 160,000 | 0.017 | ||
| 31/08/2026 | 0.020 | 486.200 | 2,000,000 | 131.630 | 2,000,000 | 0.020 | ||
| 28/08/2026 | 0.023 | 486.000 | 0 | 133.149 | ||||
| 27/08/2026 | 0.025 | 516.000 | 425,000 | 127.729 | 365,000 | 0.025 | ||
| 26/08/2026 | 0.023 | 482.000 | 0 | 132.581 | ||||
| 25/08/2026 | 0.024 | 494.200 | 415,000 | 130.153 | 375,000 | 0.024 | ||
| 24/08/2026 | 0.024 | 471.000 | 75,000 | 134.940 | 65,000 | 0.021 | 10,000 | 0.024 |
| 21/08/2026 | 0.028 | 503.000 | 95,000 | 129.613 | 95,000 | 0.028 | ||
| 20/08/2026 | 0.029 | 490.200 | 155,000 | 132.931 | 105,000 | 0.029 | 50,000 | 0.029 |
| 19/08/2026 | 0.032 | 496.800 | 640,000 | 133.636 | 275,000 | 0.029 | 350,000 | 0.032 |
| 18/08/2026 | 0.042 | 517.500 | 5,740,000 | 136.808 | 75,000 | 0.040 | 5,665,000 | 0.045 |
| 17/08/2026 | 0.048 | 554.000 | 540,000 | 132.154 | 490,000 | 0.047 | 35,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |