| 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 | 25.920 | 210,000 | 56.282 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 53.832 | ||||
| 08/09/2026 | 0.011 | 26.920 | 50,000 | 52.560 | ||||
| 07/09/2026 | 0.012 | 27.500 | 700,000 | 51.006 | ||||
| 04/09/2026 | 0.012 | 28.440 | 1,050,000 | 45.972 | 670,000 | 0.012 | ||
| 03/09/2026 | 0.010 | 27.440 | 2,520,000 | 47.494 | 1,200,000 | 0.011 | ||
| 02/09/2026 | 0.012 | 28.060 | 810,000 | 47.217 | 610,000 | 0.012 | ||
| 01/09/2026 | 0.012 | 27.560 | 9,290,000 | 49.255 | 8,420,000 | 0.012 | 90,000 | 0.011 |
| 31/08/2026 | 0.012 | 27.620 | 1,700,000 | 48.749 | ||||
| 28/08/2026 | 0.013 | 27.820 | 10,000,000 | 48.432 | 10,000,000 | 0.013 | ||
| 27/08/2026 | 0.012 | 27.480 | 500,000 | 48.456 | ||||
| 26/08/2026 | 0.016 | 28.460 | 600,000 | 48.574 | ||||
| 25/08/2026 | 0.014 | 27.760 | 400,000 | 49.250 | ||||
| 24/08/2026 | 0.014 | 27.820 | 2,130,000 | 48.759 | 1,580,000 | 0.014 | ||
| 21/08/2026 | 0.017 | 29.020 | 19,550,000 | 46.034 | 18,100,000 | 0.017 | ||
| 20/08/2026 | 0.014 | 27.760 | 3,190,000 | 48.165 | 1,500,000 | 0.015 | ||
| 19/08/2026 | 0.013 | 27.440 | 3,380,000 | 48.166 | 2,220,000 | 0.013 | ||
| 18/08/2026 | 0.011 | 26.180 | 2,120,000 | 50.835 | ||||
| 17/08/2026 | 0.010 | 25.880 | 90,000 | 50.483 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 50.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:29 | |
| 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 |