| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.013 | 54.850 | 0 | 40.607 | ||||
| 09/09/2026 | 0.013 | 55.450 | 0 | 39.183 | ||||
| 08/09/2026 | 0.013 | 55.250 | 0 | 39.394 | ||||
| 07/09/2026 | 0.013 | 56.250 | 0 | 37.195 | ||||
| 04/09/2026 | 0.013 | 57.150 | 375,000 | 34.896 | 45,000 | 0.015 | ||
| 03/09/2026 | 0.012 | 56.950 | 1,162,500 | 34.346 | 767,500 | 0.012 | 102,500 | 0.015 |
| 02/09/2026 | 0.014 | 55.450 | 0 | 40.944 | ||||
| 01/09/2026 | 0.014 | 55.607 | 0 | 38.180 | ||||
| 31/08/2026 | 0.014 | 55.407 | 0 | 38.399 | ||||
| 28/08/2026 | 0.014 | 55.757 | 0 | 37.199 | ||||
| 27/08/2026 | 0.014 | 56.057 | 0 | 36.453 | ||||
| 26/08/2026 | 0.014 | 56.507 | 2,080,000 | 35.428 | 1,330,000 | 0.014 | ||
| 25/08/2026 | 0.013 | 55.257 | 250,000 | 36.917 | ||||
| 24/08/2026 | 0.014 | 55.457 | 1,970,000 | 37.134 | 1,342,500 | 0.014 | ||
| 21/08/2026 | 0.014 | 55.057 | 110,000 | 37.245 | 100,000 | 0.014 | ||
| 20/08/2026 | 0.010 | 52.957 | 200,000 | 37.705 | ||||
| 19/08/2026 | 0.010 | 53.157 | 250,000 | 37.184 | ||||
| 18/08/2026 | 0.010 | 52.757 | 2,580,000 | 37.772 | ||||
| 17/08/2026 | 0.011 | 53.657 | 842,500 | 36.869 | ||||
| 14/08/2026 | 0.012 | 53.457 | 780,000 | 37.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:10 | |
| 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 |