| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.159 | 13.280 | 0 | 52.584 | ||||
| 09/09/2026 | 0.153 | 13.560 | 156,000 | 62.678 | 6,000 | 0.153 | 150,000 | 0.155 |
| 08/09/2026 | 0.173 | 13.190 | 150,000 | 62.532 | 150,000 | 0.176 | ||
| 07/09/2026 | 0.201 | 12.730 | 36,000 | 62.946 | 30,000 | 0.213 | 6,000 | 0.203 |
| 04/09/2026 | 0.179 | 13.070 | 1,200,000 | 60.270 | 600,000 | 0.174 | 600,000 | 0.183 |
| 03/09/2026 | 0.190 | 12.960 | 30,000 | 62.118 | 30,000 | 0.190 | ||
| 02/09/2026 | 0.178 | 13.160 | 30,000 | 61.191 | 30,000 | 0.177 | ||
| 01/09/2026 | 0.166 | 13.370 | 0 | 60.270 | ||||
| 31/08/2026 | 0.155 | 13.710 | 4,282,000 | 63.064 | 2,126,000 | 0.153 | 2,156,000 | 0.152 |
| 28/08/2026 | 0.170 | 13.460 | 0 | 63.000 | ||||
| 27/08/2026 | 0.176 | 13.370 | 0 | 63.221 | ||||
| 26/08/2026 | 0.208 | 12.760 | 3,240,000 | 62.492 | 1,620,000 | 0.208 | 1,620,000 | 0.207 |
| 25/08/2026 | 0.209 | 12.820 | 0 | 64.035 | ||||
| 24/08/2026 | 0.216 | 12.750 | 0 | 64.996 | ||||
| 21/08/2026 | 0.229 | 12.530 | 0 | 63.937 | ||||
| 20/08/2026 | 0.242 | 12.310 | 0 | 63.491 | ||||
| 19/08/2026 | 0.243 | 12.290 | 0 | 63.006 | ||||
| 18/08/2026 | 0.241 | 12.410 | 0 | 64.948 | ||||
| 17/08/2026 | 0.255 | 12.200 | 0 | 65.203 | ||||
| 14/08/2026 | 0.255 | 12.230 | 0 | 64.904 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |