| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.031 | 17.710 | 0 | 73.039 | ||||
| 08/09/2026 | 0.023 | 17.180 | 0 | 72.574 | ||||
| 07/09/2026 | 0.018 | 16.440 | 0 | 76.805 | ||||
| 04/09/2026 | 0.022 | 16.560 | 0 | 74.533 | ||||
| 03/09/2026 | 0.022 | 16.550 | 0 | 74.467 | ||||
| 02/09/2026 | 0.020 | 16.033 | 0 | 77.056 | ||||
| 01/09/2026 | 0.030 | 16.553 | 0 | 77.706 | ||||
| 31/08/2026 | 0.030 | 16.473 | 0 | 77.497 | ||||
| 28/08/2026 | 0.057 | 17.403 | 90,000 | 78.477 | 90,000 | 0.054 | ||
| 27/08/2026 | 0.043 | 16.643 | 20,000 | 79.756 | 20,000 | 0.049 | ||
| 26/08/2026 | 0.055 | 17.113 | 60,000 | 79.292 | 60,000 | 0.064 | ||
| 25/08/2026 | 0.026 | 15.563 | 1,000,000 | 79.160 | 500,000 | 0.030 | 500,000 | 0.029 |
| 24/08/2026 | 0.029 | 15.723 | 12,260,000 | 77.366 | 6,020,000 | 0.037 | 6,020,000 | 0.037 |
| 21/08/2026 | 0.026 | 15.243 | 50,000 | 77.876 | 50,000 | 0.026 | ||
| 20/08/2026 | 0.017 | 14.233 | 320,000 | 80.355 | 160,000 | 0.018 | 160,000 | 0.018 |
| 19/08/2026 | 0.018 | 14.263 | 320,000 | 80.132 | 160,000 | 0.021 | 160,000 | 0.019 |
| 18/08/2026 | 0.024 | 14.573 | 0 | 81.487 | ||||
| 17/08/2026 | 0.029 | 14.913 | 370,000 | 80.683 | 210,000 | 0.026 | 160,000 | 0.025 |
| 14/08/2026 | 0.021 | 14.123 | 0 | 80.317 | ||||
| 13/08/2026 | 0.021 | 14.093 | 1,590,000 | 79.799 | 800,000 | 0.031 | 790,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 16:10 | |
| 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 |