| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 24,954.470 | 0 | 19.558 | |||||
| 09/09/2026 | 25,274.960 | 0 | 19.032 | |||||
| 08/09/2026 | 25,317.180 | 0 | 19.188 | 10,800,000 | 0.056 | |||
| 07/09/2026 | 25,413.120 | 0 | 19.200 | 1,700,000 | 0.066 | 2,770,000 | 0.063 | |
| 04/09/2026 | 25,650.870 | 0 | 19.456 | 2,050,000 | 0.075 | 1,780,000 | 0.074 | |
| 03/09/2026 | 25,213.310 | 0 | 19.107 | 530,000 | 0.068 | 2,490,000 | 0.062 | |
| 02/09/2026 | 25,311.210 | 0 | 19.278 | 4,520,000 | 0.057 | 2,550,000 | 0.056 | |
| 01/09/2026 | 25,329.730 | 0 | 19.553 | 2,610,000 | 0.064 | 5,470,000 | 0.065 | |
| 31/08/2026 | 25,566.990 | 0 | 19.756 | 5,740,000 | 0.071 | 3,790,000 | 0.071 | |
| 28/08/2026 | 25,584.790 | 0 | 20.098 | 5,070,000 | 0.081 | 4,990,000 | 0.081 | |
| 27/08/2026 | 25,565.740 | 0 | 20.250 | 1,450,000 | 0.081 | 4,470,000 | 0.082 | |
| 26/08/2026 | 25,652.970 | 0 | 20.599 | 1,110,000 | 0.090 | |||
| 25/08/2026 | 25,511.100 | 0 | 20.544 | 5,140,000 | 0.080 | 4,610,000 | 0.080 | |
| 24/08/2026 | 25,517.330 | 0 | 20.295 | 2,240,000 | 0.082 | 1,050,000 | 0.081 | |
| 21/08/2026 | 26,009.460 | 0 | 20.263 | 320,000,000 | 0.100 | 322,830,000 | 0.100 | |
| 20/08/2026 | 25,698.490 | 0 | 20.589 | 282,670,000 | 0.090 | 282,690,000 | 0.090 | |
| 19/08/2026 | 25,495.070 | 0 | 20.127 | |||||
| 18/08/2026 | 25,471.150 | 0 | 20.211 | |||||
| 17/08/2026 | 25,453.230 | 0 | 20.260 | |||||
| 14/08/2026 | 25,116.850 | 0 | 20.415 |
| 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 |