| 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 | 4.300 | 0 | 74.279 | ||||
| 09/09/2026 | 0.010 | 4.364 | 0 | 69.445 | ||||
| 08/09/2026 | 0.010 | 4.389 | 0 | 68.383 | ||||
| 07/09/2026 | 0.010 | 4.324 | 0 | 69.654 | ||||
| 04/09/2026 | 0.010 | 4.334 | 0 | 68.193 | ||||
| 03/09/2026 | 0.010 | 4.309 | 0 | 68.442 | ||||
| 02/09/2026 | 0.010 | 4.309 | 0 | 68.054 | ||||
| 01/09/2026 | 0.010 | 4.344 | 0 | 66.816 | ||||
| 31/08/2026 | 0.010 | 4.369 | 0 | 65.827 | ||||
| 28/08/2026 | 0.010 | 4.469 | 20,000 | 62.352 | 10,000 | 0.011 | ||
| 27/08/2026 | 0.012 | 4.509 | 0 | 63.681 | ||||
| 26/08/2026 | 0.012 | 4.484 | 20,000 | 63.952 | 20,000 | 0.013 | ||
| 25/08/2026 | 0.014 | 4.549 | 390,000 | 63.879 | 60,000 | 0.015 | 330,000 | 0.016 |
| 24/08/2026 | 0.018 | 4.604 | 320,000 | 66.362 | 160,000 | 0.021 | 160,000 | 0.019 |
| 21/08/2026 | 0.021 | 4.709 | 380,000 | 65.487 | 160,000 | 0.021 | 220,000 | 0.022 |
| 20/08/2026 | 0.026 | 4.784 | 990,000 | 67.380 | 495,000 | 0.032 | 495,000 | 0.031 |
| 19/08/2026 | 0.025 | 4.759 | 0 | 66.904 | ||||
| 18/08/2026 | 0.028 | 4.819 | 0 | 67.362 | ||||
| 17/08/2026 | 0.027 | 4.749 | 0 | 68.092 | ||||
| 14/08/2026 | 0.027 | 4.744 | 0 | 67.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:02 | |
| 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 |