| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 183.200 | 0 | 86.689 | |||||
| 08/09/2026 | 0.014 | 188.200 | 0 | 78.633 | ||||
| 07/09/2026 | 0.014 | 187.700 | 0 | 77.476 | ||||
| 04/09/2026 | 0.014 | 189.100 | 0 | 71.282 | ||||
| 03/09/2026 | 0.014 | 183.000 | 0 | 76.587 | ||||
| 02/09/2026 | 0.014 | 186.800 | 0 | 71.912 | ||||
| 01/09/2026 | 188.047 | 0 | 68.560 | |||||
| 31/08/2026 | 191.647 | 0 | 63.718 | |||||
| 28/08/2026 | 191.447 | 0 | 60.907 | |||||
| 27/08/2026 | 192.447 | 0 | 59.039 | |||||
| 26/08/2026 | 194.747 | 0 | 56.027 | |||||
| 25/08/2026 | 0.014 | 198.247 | 0 | 52.036 | ||||
| 24/08/2026 | 194.147 | 0 | 55.016 | |||||
| 21/08/2026 | 0.014 | 201.247 | 0 | 46.859 | ||||
| 20/08/2026 | 192.647 | 0 | 51.706 | 170,000 | 0.012 | 170,000 | 0.013 | |
| 19/08/2026 | 193.647 | 0 | 49.241 | 300,000 | 0.011 | |||
| 18/08/2026 | 193.047 | 0 | 50.146 | |||||
| 17/08/2026 | 0.014 | 193.447 | 320,000 | 51.083 | 160,000 | 0.014 | 160,000 | 0.015 |
| 14/08/2026 | 192.847 | 0 | 49.878 | 1,600,000 | 0.014 | 2,020,000 | 0.014 | |
| 13/08/2026 | 0.013 | 190.947 | 0 | 49.979 |
| 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 |