| 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 | 74.750 | 0 | 74.979 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 68.634 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 63.032 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 63.344 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 58.716 | ||||
| 03/09/2026 | 0.012 | 77.650 | 0 | 67.489 | ||||
| 02/09/2026 | 0.012 | 78.750 | 0 | 64.980 | ||||
| 01/09/2026 | 0.012 | 76.650 | 0 | 68.014 | ||||
| 31/08/2026 | 0.012 | 78.900 | 0 | 63.593 | ||||
| 28/08/2026 | 0.012 | 77.500 | 0 | 64.293 | ||||
| 27/08/2026 | 0.012 | 77.500 | 0 | 63.763 | ||||
| 26/08/2026 | 0.012 | 78.050 | 0 | 62.350 | ||||
| 25/08/2026 | 0.012 | 77.200 | 0 | 63.235 | ||||
| 24/08/2026 | 0.012 | 82.700 | 0 | 54.103 | ||||
| 21/08/2026 | 0.012 | 85.000 | 315,000 | 49.470 | ||||
| 20/08/2026 | 0.015 | 85.850 | 1,870,000 | 50.417 | 1,185,000 | 0.016 | ||
| 19/08/2026 | 0.020 | 87.050 | 290,000 | 51.896 | 95,000 | 0.017 | 190,000 | 0.020 |
| 18/08/2026 | 0.014 | 85.550 | 5,050,000 | 49.328 | 5,015,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 87.650 | 5,530,000 | 47.466 | 740,000 | 0.017 | ||
| 14/08/2026 | 0.016 | 87.200 | 23,655,000 | 47.127 | 8,300,000 | 0.017 | 12,935,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |