| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.010 | 155.700 | 2,160,000 | 54.873 | 2,160,000 | 0.010 | ||
| 07/09/2026 | 0.013 | 156.200 | 0 | 58.647 | ||||
| 04/09/2026 | 0.016 | 154.000 | 0 | 57.258 | ||||
| 03/09/2026 | 0.017 | 153.400 | 0 | 56.890 | ||||
| 02/09/2026 | 0.017 | 154.200 | 0 | 57.113 | ||||
| 01/09/2026 | 0.017 | 155.200 | 0 | 57.540 | ||||
| 31/08/2026 | 0.017 | 156.100 | 0 | 57.855 | ||||
| 28/08/2026 | 0.017 | 158.700 | 0 | 58.639 | ||||
| 27/08/2026 | 0.020 | 154.000 | 0 | 55.915 | ||||
| 26/08/2026 | 0.020 | 154.300 | 280,000 | 55.657 | 280,000 | 0.019 | ||
| 25/08/2026 | 0.020 | 155.200 | 80,000 | 56.042 | 80,000 | 0.019 | ||
| 24/08/2026 | 0.023 | 155.000 | 2,140,000 | 57.863 | 2,060,000 | 0.027 | ||
| 21/08/2026 | 0.033 | 149.000 | 1,260,000 | 56.986 | 120,000 | 0.039 | 1,100,000 | 0.034 |
| 20/08/2026 | 0.026 | 153.700 | 80,000 | 56.691 | 80,000 | 0.026 | ||
| 19/08/2026 | 0.033 | 150.500 | 0 | 57.700 | ||||
| 18/08/2026 | 0.034 | 150.100 | 60,000 | 57.393 | 60,000 | 0.034 | ||
| 17/08/2026 | 0.030 | 153.500 | 0 | 57.889 | ||||
| 14/08/2026 | 0.030 | 154.100 | 0 | 57.061 | ||||
| 13/08/2026 | 0.030 | 154.200 | 60,000 | 56.699 | 60,000 | 0.029 | ||
| 12/08/2026 | 0.037 | 151.000 | 0 | 57.478 |
| 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 |