| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.021 | 26.940 | 0 | 94.609 | ||||
| 09/09/2026 | 0.025 | 28.440 | 240,000 | 92.362 | 120,000 | 0.026 | 120,000 | 0.029 |
| 08/09/2026 | 0.030 | 29.560 | 240,000 | 92.401 | 120,000 | 0.031 | 120,000 | 0.031 |
| 07/09/2026 | 0.030 | 29.300 | 480,000 | 93.152 | 340,000 | 0.032 | 140,000 | 0.033 |
| 04/09/2026 | 0.037 | 30.980 | 520,000 | 91.213 | 160,000 | 0.032 | 360,000 | 0.034 |
| 03/09/2026 | 0.024 | 27.020 | 0 | 95.084 | ||||
| 02/09/2026 | 0.025 | 27.100 | 0 | 95.504 | ||||
| 01/09/2026 | 0.028 | 28.540 | 0 | 92.050 | ||||
| 31/08/2026 | 0.026 | 28.020 | 0 | 91.778 | ||||
| 28/08/2026 | 0.025 | 27.760 | 0 | 90.666 | ||||
| 27/08/2026 | 0.021 | 26.180 | 0 | 92.414 | ||||
| 26/08/2026 | 0.021 | 25.700 | 0 | 94.163 | ||||
| 25/08/2026 | 0.021 | 25.980 | 0 | 92.561 | ||||
| 24/08/2026 | 0.021 | 25.460 | 100,000 | 94.494 | 100,000 | 0.021 | ||
| 21/08/2026 | 0.025 | 26.760 | 0 | 92.487 | ||||
| 20/08/2026 | 0.031 | 28.200 | 0 | 92.193 | ||||
| 19/08/2026 | 0.027 | 27.060 | 100,000 | 92.681 | 100,000 | 0.027 | ||
| 18/08/2026 | 0.032 | 27.920 | 0 | 93.719 | ||||
| 17/08/2026 | 0.038 | 29.500 | 0 | 92.012 | ||||
| 14/08/2026 | 0.037 | 29.060 | 160,000 | 92.018 | 70,000 | 0.042 | 90,000 | 0.041 |
| 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 |