| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.365 | 31.660 | 160,000 | 57.641 | ||||
| 09/09/2026 | 0.345 | 32.320 | 0 | 42.016 | ||||
| 08/09/2026 | 0.330 | 33.040 | 0 | 38.364 | ||||
| 07/09/2026 | 0.320 | 33.980 | 0 | 51.634 | ||||
| 04/09/2026 | 0.325 | 33.660 | 0 | 50.437 | ||||
| 03/09/2026 | 0.335 | 32.760 | 0 | 37.484 | ||||
| 02/09/2026 | 0.320 | 33.640 | 0 | 41.802 | ||||
| 01/09/2026 | 0.310 | 34.640 | 0 | 52.166 | ||||
| 31/08/2026 | 0.325 | 33.580 | 0 | 47.747 | ||||
| 28/08/2026 | 0.325 | 33.460 | 10,000 | 44.180 | ||||
| 27/08/2026 | 0.325 | 33.660 | 565,000 | 49.259 | ||||
| 26/08/2026 | 0.320 | 33.620 | 110,000 | 40.466 | ||||
| 25/08/2026 | 0.330 | 33.260 | 2,290,000 | 45.971 | ||||
| 24/08/2026 | 0.335 | 33.020 | 0 | 46.883 | ||||
| 21/08/2026 | 0.315 | 34.420 | 4,075,000 | 51.900 | ||||
| 20/08/2026 | 0.325 | 33.640 | 1,705,000 | 47.988 | ||||
| 19/08/2026 | 0.260 | 37.800 | 0 | 51.002 | ||||
| 18/08/2026 | 0.236 | 39.380 | 2,795,000 | 50.375 | ||||
| 17/08/2026 | 0.221 | 40.080 | 565,000 | 47.212 | 290,000 | 0.222 | ||
| 14/08/2026 | 0.222 | 40.060 | 425,000 | 47.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:32 | |
| 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 |