| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 10.130 | 0 | 39.754 | |||||
| 08/09/2026 | 10.050 | 0 | 40.166 | 240,000 | 0.033 | 440,000 | 0.038 | |
| 07/09/2026 | 9.660 | 0 | 40.764 | 390,000 | 0.033 | 390,000 | 0.033 | |
| 04/09/2026 | 9.860 | 0 | 40.643 | 160,000 | 0.038 | 160,000 | 0.039 | |
| 03/09/2026 | 9.720 | 0 | 40.968 | 460,000 | 0.037 | 460,000 | 0.039 | |
| 02/09/2026 | 9.800 | 0 | 40.988 | 150,000 | 0.039 | 150,000 | 0.041 | |
| 01/09/2026 | 9.900 | 0 | 40.441 | 300,000 | 0.042 | 300,000 | 0.044 | |
| 31/08/2026 | 9.870 | 0 | 40.611 | 240,000 | 0.045 | 240,000 | 0.046 | |
| 28/08/2026 | 9.890 | 0 | 39.958 | 90,000 | 0.038 | 90,000 | 0.039 | |
| 27/08/2026 | 9.670 | 0 | 41.208 | 190,000 | 0.041 | 190,000 | 0.042 | |
| 26/08/2026 | 9.620 | 0 | 41.595 | 640,000 | 0.040 | 640,000 | 0.040 | |
| 25/08/2026 | 9.760 | 0 | 42.161 | 90,000 | 0.047 | 90,000 | 0.048 | |
| 24/08/2026 | 9.840 | 0 | 41.444 | 610,000 | 0.044 | 610,000 | 0.045 | |
| 21/08/2026 | 9.830 | 0 | 41.705 | 420,000 | 0.051 | 420,000 | 0.052 | |
| 20/08/2026 | 9.730 | 0 | 41.462 | 50,000 | 0.043 | 50,000 | 0.044 | |
| 19/08/2026 | 9.665 | 0 | 41.094 | 400,000 | 0.040 | 400,000 | 0.041 | |
| 18/08/2026 | 9.505 | 0 | 41.696 | 470,000 | 0.036 | 470,000 | 0.036 | |
| 17/08/2026 | 9.265 | 0 | 42.337 | 90,000 | 0.034 | 90,000 | 0.034 | |
| 14/08/2026 | 9.155 | 0 | 41.943 | |||||
| 13/08/2026 | 9.100 | 0 | 42.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |