| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.029 | 13.560 | 0 | 59.099 | ||||
| 08/09/2026 | 0.025 | 13.190 | 0 | 60.070 | ||||
| 07/09/2026 | 0.021 | 12.730 | 0 | 61.644 | ||||
| 04/09/2026 | 0.025 | 13.070 | 0 | 59.713 | ||||
| 03/09/2026 | 0.025 | 12.960 | 0 | 60.506 | ||||
| 02/09/2026 | 0.029 | 13.160 | 0 | 60.658 | ||||
| 01/09/2026 | 0.034 | 13.370 | 1,160,000 | 61.082 | 580,000 | 0.040 | 580,000 | 0.041 |
| 31/08/2026 | 0.042 | 13.710 | 3,960,000 | 60.973 | 1,980,000 | 0.042 | 1,980,000 | 0.042 |
| 28/08/2026 | 0.039 | 13.460 | 0 | 61.017 | ||||
| 27/08/2026 | 0.039 | 13.370 | 0 | 61.647 | ||||
| 26/08/2026 | 0.031 | 12.760 | 0 | 63.255 | ||||
| 25/08/2026 | 0.031 | 12.820 | 40,000 | 62.229 | 40,000 | 0.030 | ||
| 24/08/2026 | 0.031 | 12.750 | 0 | 62.614 | ||||
| 21/08/2026 | 0.028 | 12.530 | 0 | 61.919 | ||||
| 20/08/2026 | 0.026 | 12.310 | 0 | 62.511 | ||||
| 19/08/2026 | 0.026 | 12.290 | 120,000 | 62.367 | 60,000 | 0.026 | 60,000 | 0.026 |
| 18/08/2026 | 0.029 | 12.410 | 0 | 62.802 | ||||
| 17/08/2026 | 0.029 | 12.200 | 1,160,000 | 64.671 | 580,000 | 0.031 | 580,000 | 0.028 |
| 14/08/2026 | 0.029 | 12.230 | 0 | 63.315 | ||||
| 13/08/2026 | 0.028 | 12.080 | 0 | 63.876 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 11:46 | |
| 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 |