| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.013 | 11.890 | 0 | 54.746 | ||||
| 14/09/2026 | 0.013 | 12.080 | 0 | 53.067 | ||||
| 11/09/2026 | 0.013 | 12.250 | 0 | 51.086 | ||||
| 10/09/2026 | 0.013 | 12.550 | 0 | 48.719 | ||||
| 09/09/2026 | 0.013 | 12.730 | 0 | 47.243 | ||||
| 08/09/2026 | 0.013 | 12.780 | 10,000 | 46.685 | 10,000 | 0.013 | ||
| 07/09/2026 | 0.013 | 12.680 | 0 | 47.159 | ||||
| 04/09/2026 | 0.013 | 12.940 | 0 | 44.783 | ||||
| 03/09/2026 | 0.013 | 12.940 | 0 | 44.587 | ||||
| 02/09/2026 | 0.013 | 12.640 | 0 | 46.396 | ||||
| 01/09/2026 | 0.014 | 12.080 | 0 | 50.736 | ||||
| 31/08/2026 | 0.014 | 12.300 | 1,300,000 | 48.986 | 645,000 | 0.017 | 655,000 | 0.014 |
| 28/08/2026 | 0.024 | 13.590 | 0 | 44.673 | ||||
| 27/08/2026 | 0.032 | 13.940 | 200,000 | 45.079 | 200,000 | 0.037 | ||
| 26/08/2026 | 0.036 | 14.120 | 380,000 | 45.091 | 90,000 | 0.033 | 290,000 | 0.032 |
| 25/08/2026 | 0.029 | 13.560 | 0 | 46.436 | ||||
| 24/08/2026 | 0.030 | 13.600 | 1,195,000 | 46.339 | 597,500 | 0.033 | 597,500 | 0.034 |
| 21/08/2026 | 0.035 | 13.870 | 780,000 | 45.621 | 690,000 | 0.034 | 90,000 | 0.035 |
| 20/08/2026 | 0.038 | 13.920 | 6,285,000 | 46.044 | 3,167,500 | 0.046 | 3,117,500 | 0.046 |
| 19/08/2026 | 0.034 | 13.730 | 1,240,000 | 45.911 | 595,000 | 0.039 | 582,500 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:05 | |
| 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 |