| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.010 | 3.460 | 0 | 135.913 | ||||
| 08/09/2026 | 0.010 | 3.450 | 0 | 132.148 | ||||
| 07/09/2026 | 0.010 | 3.405 | 0 | 131.709 | ||||
| 04/09/2026 | 0.010 | 3.425 | 0 | 119.268 | ||||
| 03/09/2026 | 0.010 | 3.415 | 0 | 116.983 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 111.578 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 98.491 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 95.971 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 79.581 | ||||
| 27/08/2026 | 0.010 | 3.845 | 0 | 73.861 | ||||
| 26/08/2026 | 0.010 | 3.805 | 100,000 | 74.872 | ||||
| 25/08/2026 | 0.010 | 3.780 | 0 | 75.018 | ||||
| 24/08/2026 | 0.010 | 3.745 | 10,000 | 75.758 | ||||
| 21/08/2026 | 0.014 | 3.865 | 360,000 | 72.858 | 40,000 | 0.014 | ||
| 20/08/2026 | 0.018 | 3.900 | 2,580,000 | 76.058 | 1,000,000 | 0.020 | 790,000 | 0.018 |
| 19/08/2026 | 0.014 | 3.850 | 100,000 | 71.562 | ||||
| 18/08/2026 | 0.019 | 3.945 | 140,000 | 72.708 | 50,000 | 0.019 | ||
| 17/08/2026 | 0.025 | 4.050 | 50,000 | 73.283 | 50,000 | 0.025 | ||
| 14/08/2026 | 0.024 | 4.015 | 1,060,000 | 71.283 | 610,000 | 0.023 | 100,000 | 0.023 |
| 13/08/2026 | 0.026 | 4.035 | 580,000 | 71.587 | 90,000 | 0.027 | 240,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:46 | |
| 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 |