| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.135 | 4,320.570 | 150,000 | 29.604 | 50,000 | 0.146 | 100,000 | 0.134 |
| 10/09/2026 | 0.131 | 4,330.490 | 0 | 28.996 | ||||
| 09/09/2026 | 0.104 | 4,420.790 | 0 | 28.136 | ||||
| 08/09/2026 | 0.096 | 4,454.850 | 380,000 | 28.057 | 190,000 | 0.095 | 190,000 | 0.089 |
| 07/09/2026 | 0.083 | 4,527.710 | 20,000 | 28.899 | 20,000 | 0.085 | ||
| 04/09/2026 | 0.077 | 4,569.800 | 490,000 | 28.901 | 230,000 | 0.078 | 260,000 | 0.072 |
| 03/09/2026 | 0.098 | 4,468.480 | 0 | 28.366 | ||||
| 02/09/2026 | 0.091 | 4,517.160 | 170,000 | 29.297 | 170,000 | 0.100 | ||
| 01/09/2026 | 0.082 | 4,550.880 | 170,000 | 28.507 | 170,000 | 0.073 | ||
| 31/08/2026 | 0.076 | 4,619.870 | 0 | 30.370 | ||||
| 28/08/2026 | 0.078 | 4,605.150 | 580,000 | 29.463 | 580,000 | 0.077 | ||
| 27/08/2026 | 0.080 | 4,620.290 | 580,000 | 30.572 | 580,000 | 0.080 | ||
| 26/08/2026 | 0.082 | 4,626.150 | 0 | 31.187 | ||||
| 25/08/2026 | 0.091 | 4,588.540 | 20,000 | 31.451 | 20,000 | 0.097 | ||
| 24/08/2026 | 0.091 | 4,594.040 | 3,000,000 | 31.527 | 3,000,000 | 0.091 | ||
| 21/08/2026 | 0.063 | 4,766.160 | 0 | 31.147 | ||||
| 20/08/2026 | 0.073 | 4,700.530 | 0 | 30.911 | ||||
| 19/08/2026 | 0.076 | 4,682.050 | 0 | 30.694 | ||||
| 18/08/2026 | 0.068 | 4,739.180 | 0 | 30.779 | ||||
| 17/08/2026 | 0.064 | 4,782.030 | 0 | 31.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |