| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.124 | 24.740 | 0 | 62.271 | ||||
| 07/09/2026 | 0.128 | 25.000 | 600,000 | 61.504 | 300,000 | 0.128 | 300,000 | 0.130 |
| 04/09/2026 | 0.146 | 25.600 | 3,600,000 | 62.215 | 1,800,000 | 0.149 | 1,800,000 | 0.148 |
| 03/09/2026 | 0.121 | 24.500 | 0 | 61.852 | ||||
| 02/09/2026 | 0.121 | 24.440 | 0 | 62.049 | ||||
| 01/09/2026 | 0.134 | 25.080 | 0 | 61.570 | ||||
| 31/08/2026 | 0.130 | 24.860 | 0 | 61.634 | ||||
| 28/08/2026 | 0.134 | 24.880 | 44,000 | 62.116 | 44,000 | 0.142 | ||
| 27/08/2026 | 0.125 | 24.400 | 0 | 62.371 | ||||
| 26/08/2026 | 0.125 | 24.460 | 0 | 61.751 | ||||
| 25/08/2026 | 0.123 | 24.400 | 0 | 61.332 | ||||
| 24/08/2026 | 0.112 | 23.680 | 0 | 62.387 | ||||
| 21/08/2026 | 0.130 | 24.560 | 0 | 61.641 | ||||
| 20/08/2026 | 0.123 | 24.040 | 0 | 62.741 | ||||
| 19/08/2026 | 0.153 | 25.560 | 44,000 | 61.312 | 44,000 | 0.155 | ||
| 18/08/2026 | 0.167 | 25.760 | 0 | 63.822 | ||||
| 17/08/2026 | 0.175 | 26.120 | 0 | 63.350 | ||||
| 14/08/2026 | 0.185 | 26.440 | 0 | 63.275 | ||||
| 13/08/2026 | 0.186 | 26.540 | 0 | 62.637 | ||||
| 12/08/2026 | 0.211 | 27.420 | 400,000 | 62.861 | 200,000 | 0.211 | 200,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:23 | |
| 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 |