| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 3.005 | 0 | 64.242 | |||||
| 09/09/2026 | 3.050 | 0 | 63.696 | |||||
| 08/09/2026 | 0.026 | 3.140 | 0 | 64.179 | ||||
| 07/09/2026 | 0.027 | 3.165 | 1,100,000 | 64.077 | 1,100,000 | 0.026 | ||
| 04/09/2026 | 0.028 | 3.140 | 0 | 65.045 | ||||
| 03/09/2026 | 0.025 | 3.040 | 0 | 65.467 | ||||
| 02/09/2026 | 0.026 | 3.055 | 0 | 65.661 | ||||
| 01/09/2026 | 3.070 | 0 | 65.132 | 40,000 | 0.026 | |||
| 31/08/2026 | 3.090 | 0 | 65.890 | |||||
| 28/08/2026 | 0.030 | 3.145 | 0 | 65.327 | ||||
| 27/08/2026 | 3.145 | 0 | 66.527 | 140,000 | 0.032 | |||
| 26/08/2026 | 3.195 | 0 | 65.641 | |||||
| 25/08/2026 | 3.200 | 0 | 65.377 | 30,000 | 0.032 | 3,210,000 | 0.033 | |
| 24/08/2026 | 3.140 | 0 | 66.909 | 4,690,000 | 0.034 | |||
| 21/08/2026 | 0.037 | 3.260 | 20,000 | 65.635 | 20,000 | 0.036 | ||
| 20/08/2026 | 3.260 | 0 | 66.680 | |||||
| 19/08/2026 | 3.255 | 0 | 66.684 | |||||
| 18/08/2026 | 0.039 | 3.255 | 0 | 66.569 | ||||
| 17/08/2026 | 0.041 | 3.280 | 80,000 | 66.886 | 40,000 | 0.041 | 40,000 | 0.041 |
| 14/08/2026 | 3.245 | 0 | 68.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |