| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.074 | 4,320.570 | 1,370,000 | 32.979 | 680,000 | 0.076 | 690,000 | 0.075 |
| 10/09/2026 | 0.072 | 4,330.490 | 90,000 | 32.598 | 90,000 | 0.071 | ||
| 09/09/2026 | 0.061 | 4,420.790 | 0 | 31.978 | ||||
| 08/09/2026 | 0.059 | 4,454.850 | 0 | 32.291 | ||||
| 07/09/2026 | 0.054 | 4,527.710 | 0 | 32.696 | ||||
| 04/09/2026 | 0.052 | 4,569.800 | 120,000 | 32.863 | 120,000 | 0.052 | ||
| 03/09/2026 | 0.060 | 4,468.480 | 0 | 32.489 | ||||
| 02/09/2026 | 0.058 | 4,517.160 | 0 | 33.168 | ||||
| 01/09/2026 | 0.055 | 4,550.880 | 0 | 33.002 | ||||
| 31/08/2026 | 0.052 | 4,619.870 | 200,000 | 33.765 | 200,000 | 0.052 | ||
| 28/08/2026 | 0.053 | 4,605.150 | 250,000 | 33.400 | 250,000 | 0.055 | ||
| 27/08/2026 | 0.055 | 4,620.290 | 0 | 34.352 | ||||
| 26/08/2026 | 0.056 | 4,626.150 | 0 | 34.723 | ||||
| 25/08/2026 | 0.059 | 4,588.540 | 10,000 | 34.577 | 10,000 | 0.060 | ||
| 24/08/2026 | 0.058 | 4,594.040 | 230,000 | 34.320 | 220,000 | 0.057 | 10,000 | 0.059 |
| 21/08/2026 | 0.046 | 4,766.160 | 770,000 | 34.292 | 480,000 | 0.046 | 290,000 | 0.048 |
| 20/08/2026 | 0.051 | 4,700.530 | 0 | 34.325 | ||||
| 19/08/2026 | 0.051 | 4,682.050 | 0 | 33.785 | ||||
| 18/08/2026 | 0.049 | 4,739.180 | 0 | 34.362 | ||||
| 17/08/2026 | 0.047 | 4,782.030 | 0 | 34.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |