| 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 | 22.664 | 0 | 108.989 | ||||
| 09/09/2026 | 0.010 | 23.364 | 0 | 98.403 | ||||
| 08/09/2026 | 0.010 | 23.084 | 0 | 98.187 | ||||
| 07/09/2026 | 0.010 | 24.224 | 0 | 84.722 | ||||
| 04/09/2026 | 0.010 | 23.724 | 0 | 82.686 | ||||
| 03/09/2026 | 0.010 | 23.624 | 0 | 81.617 | ||||
| 02/09/2026 | 0.014 | 24.244 | 0 | 80.048 | ||||
| 01/09/2026 | 0.014 | 24.244 | 0 | 78.356 | ||||
| 31/08/2026 | 0.015 | 24.884 | 0 | 72.640 | ||||
| 28/08/2026 | 0.015 | 24.684 | 0 | 70.145 | ||||
| 27/08/2026 | 0.015 | 24.404 | 0 | 71.053 | ||||
| 26/08/2026 | 0.015 | 24.364 | 1,300,000 | 70.148 | 1,300,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 23.484 | 0 | 75.634 | ||||
| 24/08/2026 | 0.017 | 24.064 | 2,502,000 | 72.021 | 2,502,000 | 0.017 | ||
| 21/08/2026 | 0.011 | 22.844 | 2,000 | 71.141 | 2,000 | 0.011 | ||
| 20/08/2026 | 0.011 | 22.384 | 112,000 | 73.338 | 30,000 | 0.011 | 36,000 | 0.017 |
| 19/08/2026 | 0.017 | 22.684 | 300,000 | 76.811 | 300,000 | 0.019 | ||
| 18/08/2026 | 0.029 | 23.884 | 202,000 | 76.472 | 200,000 | 0.030 | 2,000 | 0.030 |
| 17/08/2026 | 0.024 | 23.424 | 2,044,000 | 75.342 | 2,044,000 | 0.024 | ||
| 14/08/2026 | 0.018 | 22.424 | 294,000 | 74.768 | 250,000 | 0.019 | 4,000 | 0.019 |
| 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 |