| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 3,165.000 | 0 | 34.554 | ||||
| 09/09/2026 | 0.010 | 3,175.000 | 0 | 32.335 | ||||
| 08/09/2026 | 0.010 | 3,161.000 | 0 | 32.277 | ||||
| 07/09/2026 | 0.010 | 3,174.000 | 0 | 30.143 | ||||
| 04/09/2026 | 0.020 | 3,226.000 | 0 | 28.129 | ||||
| 03/09/2026 | 0.020 | 3,182.000 | 0 | 30.806 | ||||
| 02/09/2026 | 0.020 | 3,119.000 | 100,000 | 34.779 | ||||
| 01/09/2026 | 0.037 | 3,179.000 | 0 | 35.110 | ||||
| 31/08/2026 | 0.037 | 3,214.000 | 0 | 31.448 | ||||
| 28/08/2026 | 0.037 | 3,313.000 | 471,000 | 21.740 | 190,500 | 0.031 | ||
| 27/08/2026 | 0.052 | 3,317.000 | 69,500 | 23.979 | ||||
| 26/08/2026 | 0.069 | 3,328.000 | 88,500 | 25.611 | 88,500 | 0.071 | ||
| 25/08/2026 | 0.078 | 3,330.000 | 1,265,500 | 26.454 | 1,206,000 | 0.072 | ||
| 24/08/2026 | 0.073 | 3,336.000 | 2,650,000 | 24.646 | 20,000 | 0.073 | 2,502,500 | 0.083 |
| 21/08/2026 | 0.048 | 3,282.000 | 1,912,000 | 23.398 | 680,500 | 0.036 | ||
| 20/08/2026 | 0.031 | 3,230.000 | 11,604,500 | 23.102 | 200,000 | 0.024 | 11,104,500 | 0.025 |
| 19/08/2026 | 0.020 | 3,131.000 | 0 | 25.804 | ||||
| 18/08/2026 | 0.020 | 3,160.000 | 100,000 | 23.767 | ||||
| 17/08/2026 | 0.021 | 3,166.000 | 2,500 | 23.375 | 2,500 | 0.020 | ||
| 14/08/2026 | 0.022 | 3,139.000 | 0 | 24.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:07 | |
| 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 |