| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.014 | 24.900 | 0 | 68.883 | ||||
| 08/09/2026 | 0.014 | 25.520 | 700,000 | 65.657 | 700,000 | 0.014 | ||
| 07/09/2026 | 0.016 | 26.880 | 0 | 60.977 | ||||
| 04/09/2026 | 0.015 | 25.160 | 0 | 66.195 | ||||
| 03/09/2026 | 0.015 | 25.000 | 0 | 66.435 | ||||
| 02/09/2026 | 0.015 | 25.800 | 20,000 | 62.601 | 20,000 | 0.017 | ||
| 01/09/2026 | 0.021 | 26.820 | 0 | 62.040 | ||||
| 31/08/2026 | 0.021 | 27.000 | 0 | 60.880 | ||||
| 28/08/2026 | 0.013 | 24.760 | 0 | 63.237 | ||||
| 27/08/2026 | 0.013 | 23.300 | 0 | 68.976 | ||||
| 26/08/2026 | 0.013 | 23.180 | 0 | 69.070 | ||||
| 25/08/2026 | 0.013 | 23.020 | 0 | 69.346 | ||||
| 24/08/2026 | 0.013 | 23.180 | 1,435,000 | 68.246 | 1,435,000 | 0.013 | ||
| 21/08/2026 | 0.017 | 23.580 | 0 | 68.660 | ||||
| 20/08/2026 | 0.018 | 23.680 | 0 | 68.578 | ||||
| 19/08/2026 | 0.018 | 23.580 | 0 | 68.618 | ||||
| 18/08/2026 | 0.021 | 24.060 | 0 | 68.239 | ||||
| 17/08/2026 | 0.021 | 24.160 | 0 | 67.435 | ||||
| 14/08/2026 | 0.021 | 23.680 | 105,000 | 68.368 | 100,000 | 0.018 | 5,000 | 0.021 |
| 13/08/2026 | 0.019 | 23.740 | 0 | 66.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:12 | |
| 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 |