| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.015 | 21.500 | 0 | 98.703 | ||||
| 09/09/2026 | 0.015 | 22.040 | 0 | 95.118 | ||||
| 08/09/2026 | 0.015 | 22.120 | 0 | 93.979 | ||||
| 07/09/2026 | 0.015 | 21.880 | 0 | 94.488 | ||||
| 04/09/2026 | 0.015 | 22.120 | 200,000 | 91.226 | 200,000 | 0.015 | ||
| 03/09/2026 | 0.015 | 22.360 | 0 | 89.400 | ||||
| 02/09/2026 | 0.015 | 21.960 | 0 | 90.718 | ||||
| 01/09/2026 | 0.015 | 22.140 | 0 | 89.226 | ||||
| 31/08/2026 | 0.016 | 23.160 | 180,000 | 84.773 | 180,000 | 0.015 | ||
| 28/08/2026 | 0.020 | 23.940 | 300,000 | 82.900 | 150,000 | 0.020 | 150,000 | 0.019 |
| 27/08/2026 | 0.018 | 23.120 | 10,000 | 84.486 | 10,000 | 0.020 | ||
| 26/08/2026 | 0.021 | 23.440 | 710,000 | 84.878 | 300,000 | 0.032 | 410,000 | 0.030 |
| 25/08/2026 | 0.028 | 24.820 | 680,000 | 82.758 | 380,000 | 0.028 | 300,000 | 0.030 |
| 24/08/2026 | 0.038 | 26.140 | 2,150,000 | 81.633 | 1,025,000 | 0.045 | 1,025,000 | 0.044 |
| 21/08/2026 | 0.031 | 25.520 | 1,200,000 | 79.336 | 600,000 | 0.026 | 600,000 | 0.028 |
| 20/08/2026 | 0.029 | 25.260 | 250,000 | 78.894 | 250,000 | 0.033 | ||
| 19/08/2026 | 0.017 | 23.800 | 0 | 76.672 | ||||
| 18/08/2026 | 0.017 | 23.740 | 0 | 76.487 | ||||
| 17/08/2026 | 0.017 | 23.560 | 0 | 76.802 | ||||
| 14/08/2026 | 0.015 | 22.680 | 0 | 77.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:44 | |
| 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 |