| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.039 | 165.000 | 1,020,000 | 95.942 | 540,000 | 0.039 | 480,000 | 0.041 |
| 09/09/2026 | 0.044 | 169.000 | 7,140,000 | 96.209 | 3,400,000 | 0.047 | 3,740,000 | 0.046 |
| 08/09/2026 | 0.037 | 161.400 | 1,600,000 | 96.281 | 800,000 | 0.043 | 800,000 | 0.042 |
| 07/09/2026 | 0.043 | 167.700 | 0 | 95.664 | ||||
| 04/09/2026 | 0.029 | 158.600 | 20,000 | 90.149 | 20,000 | 0.029 | ||
| 03/09/2026 | 0.035 | 162.000 | 0 | 92.310 | ||||
| 02/09/2026 | 0.033 | 157.400 | 0 | 93.678 | ||||
| 01/09/2026 | 0.037 | 159.700 | 0 | 94.837 | ||||
| 31/08/2026 | 0.040 | 164.000 | 0 | 93.562 | ||||
| 28/08/2026 | 0.040 | 160.900 | 0 | 94.739 | ||||
| 27/08/2026 | 0.043 | 165.700 | 0 | 93.013 | ||||
| 26/08/2026 | 0.041 | 162.900 | 0 | 93.280 | ||||
| 25/08/2026 | 0.041 | 162.500 | 0 | 93.228 | ||||
| 24/08/2026 | 0.037 | 157.800 | 20,000 | 93.337 | 20,000 | 0.037 | ||
| 21/08/2026 | 0.042 | 161.700 | 0 | 93.132 | ||||
| 20/08/2026 | 0.042 | 160.800 | 0 | 93.443 | ||||
| 19/08/2026 | 0.042 | 158.500 | 0 | 94.781 | ||||
| 18/08/2026 | 0.061 | 174.400 | 0 | 94.838 | ||||
| 17/08/2026 | 0.071 | 182.100 | 0 | 94.314 | ||||
| 14/08/2026 | 0.063 | 176.000 | 0 | 93.461 |
| 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 |