| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.034 | 3.075 | 0 | 71.829 | ||||
| 07/09/2026 | 0.034 | 3.055 | 0 | 72.393 | ||||
| 04/09/2026 | 0.034 | 3.040 | 20,000 | 72.239 | 10,000 | 0.034 | 10,000 | 0.034 |
| 03/09/2026 | 0.033 | 3.025 | 200,000 | 71.785 | 100,000 | 0.033 | 100,000 | 0.033 |
| 02/09/2026 | 0.031 | 2.975 | 0 | 71.891 | ||||
| 01/09/2026 | 0.036 | 3.070 | 0 | 71.886 | ||||
| 31/08/2026 | 0.038 | 3.110 | 14,820,000 | 71.547 | 7,410,000 | 0.038 | 7,410,000 | 0.038 |
| 28/08/2026 | 0.049 | 3.280 | 15,790,000 | 71.598 | 7,810,000 | 0.049 | 7,980,000 | 0.048 |
| 27/08/2026 | 0.048 | 3.270 | 19,200,000 | 71.109 | 9,600,000 | 0.048 | 9,600,000 | 0.048 |
| 26/08/2026 | 0.052 | 3.300 | 10,000 | 72.250 | 10,000 | 0.052 | ||
| 25/08/2026 | 0.048 | 3.235 | 0 | 72.091 | ||||
| 24/08/2026 | 0.046 | 3.185 | 0 | 72.558 | ||||
| 21/08/2026 | 0.046 | 3.185 | 10,000 | 71.858 | 10,000 | 0.046 | ||
| 20/08/2026 | 0.044 | 3.145 | 520,000 | 71.880 | 260,000 | 0.044 | 260,000 | 0.045 |
| 19/08/2026 | 0.042 | 3.090 | 20,000 | 72.473 | 20,000 | 0.042 | ||
| 18/08/2026 | 0.049 | 3.195 | 100,000 | 72.792 | 100,000 | 0.049 | ||
| 17/08/2026 | 0.055 | 3.260 | 0 | 73.748 | ||||
| 14/08/2026 | 0.058 | 3.320 | 0 | 72.435 | ||||
| 13/08/2026 | 0.059 | 3.335 | 0 | 72.195 | ||||
| 12/08/2026 | 0.060 | 3.350 | 0 | 71.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:12 | |
| 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 |