| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.018 | 8.390 | 0 | 31.385 | ||||
| 08/09/2026 | 0.018 | 8.375 | 0 | 31.211 | ||||
| 07/09/2026 | 0.017 | 8.280 | 0 | 33.191 | ||||
| 04/09/2026 | 0.030 | 8.485 | 15,000 | 32.334 | 15,000 | 0.030 | ||
| 03/09/2026 | 0.027 | 8.355 | 5,000 | 34.794 | 5,000 | 0.033 | ||
| 02/09/2026 | 0.040 | 8.460 | 0 | 37.910 | ||||
| 01/09/2026 | 0.040 | 8.430 | 0 | 38.434 | ||||
| 31/08/2026 | 0.039 | 8.355 | 0 | 40.074 | ||||
| 28/08/2026 | 0.038 | 8.315 | 0 | 39.029 | ||||
| 27/08/2026 | 0.030 | 8.180 | 15,000 | 38.406 | 15,000 | 0.026 | ||
| 26/08/2026 | 0.024 | 8.055 | 1,440,000 | 37.998 | 720,000 | 0.024 | 720,000 | 0.025 |
| 25/08/2026 | 0.019 | 7.915 | 640,000 | 38.079 | 320,000 | 0.024 | 320,000 | 0.026 |
| 24/08/2026 | 0.026 | 8.000 | 1,720,000 | 39.847 | 860,000 | 0.027 | 860,000 | 0.027 |
| 21/08/2026 | 0.027 | 8.005 | 1,020,000 | 38.745 | 510,000 | 0.024 | 510,000 | 0.025 |
| 20/08/2026 | 0.022 | 7.880 | 325,000 | 38.584 | 160,000 | 0.018 | 165,000 | 0.019 |
| 19/08/2026 | 0.015 | 7.675 | 0 | 38.320 | ||||
| 18/08/2026 | 0.014 | 7.510 | 0 | 41.063 | ||||
| 17/08/2026 | 0.014 | 7.455 | 0 | 41.901 | ||||
| 14/08/2026 | 0.014 | 7.400 | 0 | 41.788 | ||||
| 13/08/2026 | 0.015 | 7.445 | 0 | 41.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:57 | |
| 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 |