| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.125 | 425.600 | 250,000 | 31.280 | ||||
| 09/09/2026 | 0.110 | 434.000 | 0 | 29.267 | ||||
| 08/09/2026 | 0.110 | 435.400 | 0 | 30.402 | ||||
| 07/09/2026 | 0.106 | 438.400 | 0 | 30.353 | ||||
| 04/09/2026 | 0.102 | 442.800 | 0 | 31.064 | ||||
| 03/09/2026 | 0.114 | 433.000 | 0 | 30.244 | ||||
| 02/09/2026 | 0.109 | 438.200 | 1,100,000 | 31.385 | ||||
| 01/09/2026 | 0.102 | 441.400 | 800,000 | 29.602 | ||||
| 31/08/2026 | 0.092 | 453.000 | 200,000 | 31.901 | ||||
| 28/08/2026 | 0.086 | 455.200 | 250,000 | 29.785 | ||||
| 27/08/2026 | 0.097 | 447.800 | 700,000 | 30.779 | ||||
| 26/08/2026 | 0.099 | 445.400 | 50,000 | 30.147 | ||||
| 25/08/2026 | 0.108 | 442.000 | 0 | 32.526 | ||||
| 24/08/2026 | 0.109 | 440.000 | 0 | 31.575 | ||||
| 21/08/2026 | 0.089 | 457.000 | 0 | 31.503 | ||||
| 20/08/2026 | 0.092 | 451.400 | 250,000 | 29.677 | ||||
| 19/08/2026 | 0.101 | 447.200 | 0 | 31.562 | ||||
| 18/08/2026 | 0.107 | 442.400 | 350,000 | 31.438 | ||||
| 17/08/2026 | 0.101 | 446.400 | 0 | 30.805 | ||||
| 14/08/2026 | 0.108 | 440.000 | 700,000 | 29.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:26 | |
| 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 |