| 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 | 4.250 | 0 | 73.118 | ||||
| 09/09/2026 | 0.010 | 4.370 | 30,000 | 70.463 | 18,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 4.420 | 24,000 | 72.470 | 24,000 | 0.012 | ||
| 07/09/2026 | 0.012 | 4.400 | 0 | 72.664 | ||||
| 04/09/2026 | 0.012 | 4.355 | 0 | 72.938 | ||||
| 03/09/2026 | 0.012 | 4.370 | 0 | 72.420 | ||||
| 02/09/2026 | 0.013 | 4.305 | 72,000 | 75.066 | 6,000 | 0.013 | ||
| 01/09/2026 | 0.016 | 4.595 | 0 | 73.008 | ||||
| 31/08/2026 | 0.018 | 4.720 | 0 | 72.697 | ||||
| 28/08/2026 | 0.018 | 4.745 | 0 | 71.573 | ||||
| 27/08/2026 | 0.018 | 4.745 | 0 | 71.371 | ||||
| 26/08/2026 | 0.018 | 4.735 | 0 | 71.371 | ||||
| 25/08/2026 | 0.018 | 4.770 | 0 | 70.485 | ||||
| 24/08/2026 | 0.018 | 4.745 | 114,000 | 70.787 | 114,000 | 0.018 | ||
| 21/08/2026 | 0.021 | 4.970 | 0 | 69.019 | ||||
| 20/08/2026 | 0.020 | 4.850 | 0 | 70.148 | ||||
| 19/08/2026 | 0.020 | 4.780 | 0 | 71.351 | ||||
| 18/08/2026 | 0.020 | 4.720 | 1,080,000 | 72.386 | 1,080,000 | 0.019 | ||
| 17/08/2026 | 0.025 | 4.985 | 120,000 | 71.926 | 6,000 | 0.026 | 114,000 | 0.026 |
| 14/08/2026 | 0.025 | 5.005 | 246,000 | 70.956 | 6,000 | 0.025 | 240,000 | 0.027 |
| 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 |