| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.068 | 74.750 | 150,000 | 44.328 | ||||
| 09/09/2026 | 0.085 | 77.800 | 695,000 | 42.728 | ||||
| 08/09/2026 | 0.110 | 80.600 | 340,000 | 43.160 | ||||
| 07/09/2026 | 0.105 | 80.050 | 430,000 | 42.887 | ||||
| 04/09/2026 | 0.120 | 81.750 | 390,000 | 42.270 | ||||
| 03/09/2026 | 0.089 | 77.650 | 185,000 | 43.085 | ||||
| 02/09/2026 | 0.097 | 78.750 | 105,000 | 42.704 | ||||
| 01/09/2026 | 0.086 | 76.650 | 555,000 | 44.080 | ||||
| 31/08/2026 | 0.102 | 78.900 | 2,380,000 | 43.433 | 1,000,000 | 0.105 | ||
| 28/08/2026 | 0.097 | 77.500 | 60,000 | 44.642 | ||||
| 27/08/2026 | 0.098 | 77.500 | 1,020,000 | 44.739 | ||||
| 26/08/2026 | 0.107 | 78.050 | 450,000 | 45.846 | ||||
| 25/08/2026 | 0.101 | 77.200 | 3,050,000 | 45.906 | 2,000,000 | 0.108 | ||
| 24/08/2026 | 0.140 | 82.700 | 1,555,000 | 43.158 | 1,000,000 | 0.135 | ||
| 21/08/2026 | 0.161 | 85.000 | 20,000 | 42.011 | ||||
| 20/08/2026 | 0.175 | 85.850 | 0 | 43.022 | ||||
| 19/08/2026 | 0.187 | 87.050 | 50,000 | 42.504 | ||||
| 18/08/2026 | 0.170 | 85.550 | 190,000 | 42.286 | ||||
| 17/08/2026 | 0.199 | 87.650 | 640,000 | 43.421 | ||||
| 14/08/2026 | 0.189 | 87.200 | 435,000 | 41.760 | 405,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:54 | |
| 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 |