| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.026 | 75.050 | 1,450,000 | 32.761 | 1,390,000 | 0.025 | ||
| 10/09/2026 | 0.023 | 75.300 | 3,730,000 | 31.458 | 2,390,000 | 0.021 | ||
| 09/09/2026 | 0.018 | 76.950 | 200,000 | 31.477 | 140,000 | 0.018 | ||
| 08/09/2026 | 0.020 | 76.900 | 0 | 32.396 | ||||
| 07/09/2026 | 0.020 | 77.100 | 210,000 | 32.563 | ||||
| 04/09/2026 | 0.020 | 77.500 | 0 | 31.768 | ||||
| 03/09/2026 | 0.022 | 76.761 | 290,000 | 32.360 | 100,000 | 0.021 | ||
| 02/09/2026 | 0.027 | 75.461 | 1,450,000 | 32.403 | 1,260,000 | 0.024 | 100,000 | 0.029 |
| 01/09/2026 | 0.025 | 75.411 | 400,000 | 31.102 | 70,000 | 0.025 | ||
| 31/08/2026 | 0.027 | 75.711 | 500,000 | 32.502 | 150,000 | 0.034 | ||
| 28/08/2026 | 0.028 | 74.961 | 160,000 | 31.073 | ||||
| 27/08/2026 | 0.032 | 74.111 | 1,690,000 | 31.108 | 1,570,000 | 0.032 | ||
| 26/08/2026 | 0.035 | 73.661 | 0 | 31.367 | ||||
| 25/08/2026 | 0.037 | 73.811 | 250,000 | 32.373 | ||||
| 24/08/2026 | 0.034 | 74.061 | 0 | 31.420 | ||||
| 21/08/2026 | 0.034 | 74.611 | 750,000 | 32.040 | ||||
| 20/08/2026 | 0.043 | 72.211 | 490,000 | 30.804 | ||||
| 19/08/2026 | 0.044 | 72.461 | 1,160,000 | 31.602 | ||||
| 18/08/2026 | 0.047 | 72.011 | 240,000 | 31.621 | ||||
| 17/08/2026 | 0.041 | 72.861 | 950,000 | 30.951 | 290,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |