| 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 | 561.500 | 0 | 49.824 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 49.471 | ||||
| 08/09/2026 | 0.010 | 562.000 | 0 | 49.216 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 47.048 | ||||
| 04/09/2026 | 0.010 | 574.500 | 3,800,000 | 45.986 | ||||
| 03/09/2026 | 0.010 | 567.500 | 200,000 | 47.006 | ||||
| 02/09/2026 | 0.010 | 564.500 | 150,000 | 47.313 | ||||
| 01/09/2026 | 0.014 | 592.000 | 0 | 45.898 | ||||
| 31/08/2026 | 0.014 | 599.500 | 400,000 | 44.325 | ||||
| 28/08/2026 | 0.019 | 616.500 | 150,000 | 44.273 | 100,000 | 0.019 | ||
| 27/08/2026 | 0.021 | 613.500 | 0 | 45.931 | ||||
| 26/08/2026 | 0.023 | 618.000 | 350,000 | 46.124 | 50,000 | 0.025 | ||
| 25/08/2026 | 0.023 | 621.000 | 1,900,000 | 45.358 | 1,750,000 | 0.023 | ||
| 24/08/2026 | 0.030 | 638.500 | 0 | 45.709 | ||||
| 21/08/2026 | 0.034 | 652.500 | 200,000 | 44.361 | ||||
| 20/08/2026 | 0.029 | 629.000 | 0 | 46.200 | ||||
| 19/08/2026 | 0.029 | 628.500 | 200,000 | 46.094 | ||||
| 18/08/2026 | 0.035 | 650.500 | 50,000 | 44.654 | ||||
| 17/08/2026 | 0.040 | 652.000 | 2,300,000 | 46.432 | 2,200,000 | 0.040 | ||
| 14/08/2026 | 0.035 | 641.500 | 1,450,000 | 45.625 | 1,000,000 | 0.038 |
| 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 |