| 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 | 183.100 | 0 | 56.788 | ||||
| 09/09/2026 | 0.010 | 183.200 | 0 | 56.047 | ||||
| 08/09/2026 | 0.010 | 188.200 | 0 | 51.415 | ||||
| 07/09/2026 | 0.010 | 187.700 | 0 | 51.234 | ||||
| 04/09/2026 | 0.010 | 189.100 | 0 | 48.549 | ||||
| 03/09/2026 | 0.010 | 183.000 | 0 | 52.670 | ||||
| 02/09/2026 | 0.010 | 186.800 | 0 | 49.843 | ||||
| 01/09/2026 | 0.010 | 188.047 | 0 | 47.885 | ||||
| 31/08/2026 | 0.010 | 191.647 | 0 | 44.809 | ||||
| 28/08/2026 | 0.010 | 191.447 | 10,000 | 43.704 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 192.447 | 10,000 | 43.533 | 10,000 | 0.011 | ||
| 26/08/2026 | 0.012 | 194.747 | 2,980,000 | 42.391 | 1,700,000 | 0.014 | 1,270,000 | 0.017 |
| 25/08/2026 | 0.015 | 198.247 | 1,610,000 | 41.831 | 580,000 | 0.015 | 1,030,000 | 0.016 |
| 24/08/2026 | 0.013 | 194.147 | 200,000 | 42.884 | 200,000 | 0.013 | ||
| 21/08/2026 | 0.021 | 201.247 | 1,900,000 | 42.134 | 1,020,000 | 0.014 | 880,000 | 0.021 |
| 20/08/2026 | 0.017 | 192.647 | 160,000 | 45.512 | 80,000 | 0.018 | 80,000 | 0.022 |
| 19/08/2026 | 0.018 | 193.647 | 1,200,000 | 45.104 | 200,000 | 0.018 | 1,000,000 | 0.017 |
| 18/08/2026 | 0.019 | 193.047 | 110,000 | 45.834 | 110,000 | 0.019 | ||
| 17/08/2026 | 0.022 | 193.447 | 200,000 | 47.022 | 200,000 | 0.022 | ||
| 14/08/2026 | 0.023 | 192.847 | 300,000 | 46.981 | 100,000 | 0.025 | 200,000 | 0.026 |
| 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 |