| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.078 | 50.950 | 5,660,000 | 128.856 | ||||
| 07/09/2026 | 0.086 | 52.350 | 8,820,000 | 128.404 | 4,410,000 | 0.087 | 4,410,000 | 0.087 |
| 04/09/2026 | 0.080 | 50.250 | 8,115,000 | 129.455 | 4,057,500 | 0.082 | 4,057,500 | 0.083 |
| 03/09/2026 | 0.092 | 52.500 | 8,740,000 | 128.498 | 4,370,000 | 0.089 | 4,370,000 | 0.089 |
| 02/09/2026 | 0.095 | 52.550 | 13,180,000 | 129.285 | 6,590,000 | 0.095 | 6,590,000 | 0.094 |
| 01/09/2026 | 0.089 | 51.300 | 6,520,000 | 129.292 | 3,260,000 | 0.092 | 3,260,000 | 0.092 |
| 31/08/2026 | 0.108 | 54.100 | 19,840,000 | 129.820 | 9,905,000 | 0.100 | 9,935,000 | 0.100 |
| 28/08/2026 | 0.100 | 52.650 | 10,515,000 | 128.341 | 5,257,500 | 0.103 | 5,257,500 | 0.102 |
| 27/08/2026 | 0.104 | 53.150 | 0 | 128.191 | ||||
| 26/08/2026 | 0.087 | 49.580 | 0 | 129.688 | ||||
| 25/08/2026 | 0.092 | 50.950 | 10,000 | 127.542 | 10,000 | 0.072 | ||
| 24/08/2026 | 0.070 | 45.580 | 0 | 130.946 | ||||
| 21/08/2026 | 0.074 | 46.800 | 10,000 | 127.762 | 10,000 | 0.073 | ||
| 20/08/2026 | 0.073 | 45.520 | 0 | 130.581 | ||||
| 19/08/2026 | 0.075 | 45.720 | 0 | 130.580 | ||||
| 18/08/2026 | 0.092 | 48.820 | 0 | 129.977 | ||||
| 17/08/2026 | 0.105 | 51.250 | 0 | 128.565 | ||||
| 14/08/2026 | 0.086 | 47.840 | 0 | 127.462 | ||||
| 13/08/2026 | 0.080 | 45.840 | 0 | 129.731 | ||||
| 12/08/2026 | 0.084 | 46.980 | 0 | 127.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:44 | |
| 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 |