| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.072 | 79.550 | 75,000 | 42.106 | 75,000 | 0.075 | ||
| 09/09/2026 | 0.088 | 81.800 | 0 | 41.999 | ||||
| 08/09/2026 | 0.106 | 83.850 | 0 | 42.338 | ||||
| 07/09/2026 | 0.110 | 84.500 | 400,000 | 41.766 | 400,000 | 0.110 | ||
| 04/09/2026 | 0.126 | 86.150 | 0 | 41.586 | ||||
| 03/09/2026 | 0.121 | 85.700 | 0 | 41.172 | ||||
| 02/09/2026 | 0.121 | 85.250 | 430,000 | 42.010 | 115,000 | 0.125 | 315,000 | 0.129 |
| 01/09/2026 | 0.154 | 88.250 | 330,000 | 43.009 | 165,000 | 0.162 | 165,000 | 0.162 |
| 31/08/2026 | 0.143 | 87.200 | 820,000 | 42.666 | 820,000 | 0.147 | ||
| 28/08/2026 | 0.197 | 91.950 | 80,000 | 43.083 | 80,000 | 0.193 | ||
| 27/08/2026 | 0.190 | 91.250 | 125,000 | 43.103 | 45,000 | 0.203 | 80,000 | 0.189 |
| 26/08/2026 | 0.210 | 92.600 | 45,000 | 44.000 | 45,000 | 0.217 | ||
| 25/08/2026 | 0.224 | 93.600 | 0 | 44.356 | ||||
| 24/08/2026 | 0.211 | 92.800 | 10,000 | 43.360 | 10,000 | 0.215 | ||
| 21/08/2026 | 0.219 | 93.150 | 690,000 | 43.718 | 345,000 | 0.219 | 345,000 | 0.216 |
| 20/08/2026 | 0.206 | 91.800 | 920,000 | 44.131 | 460,000 | 0.216 | 460,000 | 0.216 |
| 19/08/2026 | 0.183 | 89.400 | 40,000 | 44.717 | 20,000 | 0.183 | 20,000 | 0.174 |
| 18/08/2026 | 0.194 | 90.000 | 0 | 45.612 | ||||
| 17/08/2026 | 0.194 | 90.050 | 30,000 | 45.315 | 30,000 | 0.186 | ||
| 14/08/2026 | 0.174 | 88.250 | 20,000 | 44.581 | 10,000 | 0.172 | 10,000 | 0.165 |
| 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 |