| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.013 | 425.600 | 90,000 | 43.219 | ||||
| 09/09/2026 | 0.015 | 434.000 | 0 | 42.371 | ||||
| 08/09/2026 | 0.015 | 435.400 | 10,000 | 41.886 | ||||
| 07/09/2026 | 0.016 | 438.400 | 0 | 41.562 | ||||
| 04/09/2026 | 0.016 | 442.800 | 200,000 | 40.116 | ||||
| 03/09/2026 | 0.014 | 433.000 | 1,030,000 | 40.879 | 700,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 438.200 | 200,000 | 41.074 | ||||
| 01/09/2026 | 0.018 | 441.400 | 240,000 | 40.702 | ||||
| 31/08/2026 | 0.023 | 453.000 | 2,120,000 | 40.121 | 1,000,000 | 0.021 | ||
| 28/08/2026 | 0.025 | 455.200 | 17,910,000 | 39.813 | ||||
| 27/08/2026 | 0.025 | 447.800 | 80,000 | 41.094 | ||||
| 26/08/2026 | 0.025 | 445.400 | 990,000 | 41.390 | ||||
| 25/08/2026 | 0.023 | 442.000 | 1,130,000 | 41.212 | 1,130,000 | 0.023 | ||
| 24/08/2026 | 0.025 | 440.000 | 2,270,000 | 42.109 | ||||
| 21/08/2026 | 0.031 | 457.000 | 2,450,000 | 40.042 | 1,650,000 | 0.029 | ||
| 20/08/2026 | 0.033 | 451.400 | 2,340,000 | 41.528 | ||||
| 19/08/2026 | 0.032 | 447.200 | 520,000 | 41.920 | ||||
| 18/08/2026 | 0.030 | 442.400 | 1,100,000 | 42.148 | ||||
| 17/08/2026 | 0.033 | 446.400 | 2,000,000 | 42.026 | ||||
| 14/08/2026 | 0.032 | 440.000 | 680,000 | 42.515 | 40,000 | 0.034 |
| 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 |