| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 25.920 | 0 | 56.483 | ||||
| 09/09/2026 | 0.011 | 26.380 | 0 | 55.584 | ||||
| 08/09/2026 | 0.013 | 26.920 | 0 | 55.605 | ||||
| 07/09/2026 | 0.014 | 27.500 | 0 | 53.866 | ||||
| 04/09/2026 | 0.014 | 28.440 | 0 | 48.654 | ||||
| 03/09/2026 | 0.013 | 27.440 | 0 | 51.792 | ||||
| 02/09/2026 | 0.014 | 28.060 | 0 | 49.928 | ||||
| 01/09/2026 | 0.014 | 27.560 | 0 | 52.025 | ||||
| 31/08/2026 | 0.014 | 27.620 | 100,000 | 51.497 | ||||
| 28/08/2026 | 0.015 | 27.820 | 0 | 51.053 | ||||
| 27/08/2026 | 0.015 | 27.480 | 100,000 | 52.385 | ||||
| 26/08/2026 | 0.018 | 28.460 | 0 | 50.951 | ||||
| 25/08/2026 | 0.017 | 27.760 | 0 | 52.921 | ||||
| 24/08/2026 | 0.017 | 27.820 | 0 | 52.402 | ||||
| 21/08/2026 | 0.020 | 29.020 | 0 | 49.248 | ||||
| 20/08/2026 | 0.016 | 27.760 | 0 | 50.650 | ||||
| 19/08/2026 | 0.016 | 27.440 | 720,000 | 51.879 | 570,000 | 0.017 | ||
| 18/08/2026 | 0.013 | 26.180 | 0 | 53.710 | ||||
| 17/08/2026 | 0.012 | 25.880 | 0 | 53.483 | ||||
| 14/08/2026 | 0.012 | 25.620 | 350,000 | 53.955 |
| 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 |