| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.015 | 5.890 | 130,000 | 57.673 | 130,000 | 0.015 | ||
| 10/09/2026 | 0.017 | 6.200 | 40,000 | 54.830 | 40,000 | 0.017 | ||
| 09/09/2026 | 0.018 | 6.190 | 2,920,000 | 55.753 | 700,000 | 0.019 | 2,220,000 | 0.019 |
| 08/09/2026 | 0.021 | 6.500 | 1,930,000 | 53.538 | 100,000 | 0.020 | 1,680,000 | 0.021 |
| 07/09/2026 | 0.022 | 6.550 | 490,000 | 53.442 | 490,000 | 0.022 | ||
| 04/09/2026 | 0.027 | 6.745 | 290,000 | 53.775 | 290,000 | 0.028 | ||
| 03/09/2026 | 0.022 | 6.570 | 160,000 | 52.556 | 160,000 | 0.022 | ||
| 02/09/2026 | 0.020 | 6.425 | 250,000 | 52.942 | 160,000 | 0.020 | 90,000 | 0.018 |
| 01/09/2026 | 0.021 | 6.410 | 450,000 | 53.867 | 450,000 | 0.021 | ||
| 31/08/2026 | 0.025 | 6.590 | 700,000 | 54.120 | 700,000 | 0.027 | ||
| 28/08/2026 | 0.037 | 6.995 | 20,000 | 55.386 | 20,000 | 0.037 | ||
| 27/08/2026 | 0.038 | 7.010 | 0 | 55.599 | ||||
| 26/08/2026 | 0.041 | 7.080 | 0 | 56.095 | ||||
| 25/08/2026 | 0.042 | 7.080 | 0 | 56.533 | ||||
| 24/08/2026 | 0.042 | 7.095 | 0 | 56.146 | ||||
| 21/08/2026 | 0.042 | 7.060 | 110,000 | 56.262 | 110,000 | 0.040 | ||
| 20/08/2026 | 0.036 | 6.810 | 90,000 | 56.511 | 30,000 | 0.035 | 60,000 | 0.036 |
| 19/08/2026 | 0.032 | 6.660 | 60,000 | 56.163 | 60,000 | 0.033 | ||
| 18/08/2026 | 0.034 | 6.700 | 0 | 56.707 | ||||
| 17/08/2026 | 0.040 | 6.910 | 0 | 56.924 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 09:10 | |
| 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 |