| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.166 | 24.880 | 0 | 35.285 | ||||
| 08/09/2026 | 0.167 | 24.920 | 100,000 | 34.992 | 50,000 | 0.166 | ||
| 07/09/2026 | 0.130 | 23.940 | 0 | 35.782 | ||||
| 04/09/2026 | 0.137 | 24.120 | 0 | 35.299 | ||||
| 03/09/2026 | 0.125 | 23.800 | 0 | 35.299 | ||||
| 02/09/2026 | 0.140 | 24.080 | 100,000 | 35.824 | 100,000 | 0.155 | ||
| 01/09/2026 | 0.142 | 24.120 | 100,000 | 35.781 | 100,000 | 0.148 | ||
| 31/08/2026 | 0.154 | 24.360 | 0 | 35.947 | ||||
| 28/08/2026 | 0.160 | 24.500 | 0 | 35.505 | ||||
| 27/08/2026 | 0.147 | 24.180 | 130,000 | 34.019 | 40,000 | 0.147 | 90,000 | 0.153 |
| 26/08/2026 | 0.150 | 23.980 | 0 | 35.815 | ||||
| 25/08/2026 | 0.165 | 24.180 | 0 | 36.741 | ||||
| 24/08/2026 | 0.173 | 24.460 | 260,000 | 35.848 | 130,000 | 0.156 | 130,000 | 0.154 |
| 21/08/2026 | 0.161 | 24.240 | 120,000 | 35.124 | 60,000 | 0.155 | 60,000 | 0.155 |
| 20/08/2026 | 0.142 | 23.720 | 0 | 35.518 | ||||
| 19/08/2026 | 0.134 | 23.520 | 1,000,000 | 35.398 | 1,000,000 | 0.135 | ||
| 18/08/2026 | 0.133 | 23.480 | 0 | 35.398 | ||||
| 17/08/2026 | 0.120 | 22.980 | 0 | 36.294 | ||||
| 14/08/2026 | 0.120 | 22.880 | 50,000 | 36.553 | 50,000 | 0.120 | ||
| 13/08/2026 | 0.120 | 22.920 | 240,000 | 36.174 | 240,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |