| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.218 | 28.560 | 1,000,000 | 141.459 | 500,000 | 0.222 | 500,000 | 0.223 |
| 09/09/2026 | 0.255 | 31.220 | 200,000 | 141.737 | 200,000 | 0.260 | ||
| 08/09/2026 | 0.260 | 33.040 | 200,000 | 130.400 | 200,000 | 0.255 | ||
| 07/09/2026 | 0.260 | 31.300 | 0 | 143.317 | ||||
| 04/09/2026 | 0.275 | 31.980 | 0 | 145.460 | ||||
| 03/09/2026 | 0.280 | 32.480 | 0 | 144.004 | ||||
| 02/09/2026 | 0.280 | 32.220 | 0 | 145.736 | ||||
| 01/09/2026 | 0.285 | 33.220 | 0 | 140.455 | ||||
| 31/08/2026 | 0.280 | 32.480 | 0 | 143.147 | ||||
| 28/08/2026 | 0.315 | 34.660 | 0 | 144.197 | ||||
| 27/08/2026 | 0.350 | 36.900 | 0 | 144.873 | ||||
| 26/08/2026 | 0.355 | 37.900 | 0 | 139.520 | ||||
| 25/08/2026 | 0.340 | 36.840 | 50,000 | 139.669 | 25,000 | 0.285 | 25,000 | 0.285 |
| 24/08/2026 | 0.255 | 31.100 | 25,000 | 138.036 | 25,000 | 0.255 |
| 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 |