| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.091 | 13.370 | 30,605,000 | 52.734 | 15,185,000 | 0.093 | 15,420,000 | 0.093 |
| 08/09/2026 | 0.124 | 14.230 | 390,000 | 52.794 | 360,000 | 0.117 | 30,000 | 0.119 |
| 07/09/2026 | 0.107 | 13.750 | 280,000 | 53.106 | 5,000 | 0.097 | 275,000 | 0.107 |
| 04/09/2026 | 0.101 | 13.530 | 80,000 | 53.205 | 80,000 | 0.101 | ||
| 03/09/2026 | 0.090 | 13.240 | 2,615,000 | 56.890 | 1,270,000 | 0.088 | 1,345,000 | 0.091 |
| 02/09/2026 | 0.078 | 12.834 | 77,575,000 | 52.962 | 36,335,000 | 0.079 | 36,235,000 | 0.079 |
| 01/09/2026 | 0.083 | 12.984 | 250,000 | 52.929 | 250,000 | 0.083 | ||
| 31/08/2026 | 0.091 | 13.224 | 20,000 | 52.803 | 10,000 | 0.083 | 10,000 | 0.084 |
| 28/08/2026 | 13.244 | 0 | ||||||
| 27/08/2026 | 13.274 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 16:34 | |
| 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 |