| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.022 | 75.050 | 50,000 | 34.035 | ||||
| 10/09/2026 | 0.021 | 75.300 | 0 | 32.945 | ||||
| 09/09/2026 | 0.025 | 76.950 | 90,000 | 31.943 | 20,000 | 0.025 | 70,000 | 0.024 |
| 08/09/2026 | 0.025 | 76.900 | 640,000 | 31.867 | 320,000 | 0.024 | 280,000 | 0.025 |
| 07/09/2026 | 0.027 | 77.100 | 710,000 | 32.252 | 370,000 | 0.028 | 340,000 | 0.028 |
| 04/09/2026 | 0.029 | 77.500 | 730,000 | 32.863 | 330,000 | 0.032 | 400,000 | 0.034 |
| 03/09/2026 | 0.027 | 76.761 | 50,000 | 32.194 | 50,000 | 0.027 | ||
| 02/09/2026 | 0.025 | 75.461 | 70,000 | 33.304 | 70,000 | 0.026 | ||
| 01/09/2026 | 0.024 | 75.411 | 720,000 | 32.795 | 300,000 | 0.024 | 420,000 | 0.025 |
| 31/08/2026 | 0.025 | 75.711 | 0 | 32.611 | ||||
| 28/08/2026 | 0.024 | 74.961 | 0 | 32.913 | ||||
| 27/08/2026 | 0.023 | 74.111 | 0 | 33.646 | ||||
| 26/08/2026 | 0.023 | 73.661 | 0 | 34.206 | ||||
| 25/08/2026 | 0.023 | 73.811 | 260,000 | 33.829 | 130,000 | 0.023 | 130,000 | 0.023 |
| 24/08/2026 | 0.026 | 74.061 | 0 | 34.671 | ||||
| 21/08/2026 | 0.026 | 74.611 | 0 | 33.356 | ||||
| 20/08/2026 | 0.023 | 72.211 | 0 | 35.505 | ||||
| 19/08/2026 | 0.023 | 72.461 | 0 | 34.970 | ||||
| 18/08/2026 | 0.023 | 72.011 | 0 | 35.535 | ||||
| 17/08/2026 | 0.023 | 72.861 | 0 | 34.086 |
| 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 |