| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.134 | 106.900 | 30,000 | 44.680 | ||||
| 09/09/2026 | 0.153 | 109.800 | 390,000 | 44.957 | 240,000 | 0.148 | 150,000 | 0.148 |
| 08/09/2026 | 0.152 | 109.500 | 760,000 | 45.128 | 260,000 | 0.156 | 500,000 | 0.161 |
| 07/09/2026 | 0.153 | 109.600 | 370,000 | 45.100 | 190,000 | 0.156 | 180,000 | 0.156 |
| 04/09/2026 | 0.157 | 110.100 | 1,270,000 | 44.915 | 630,000 | 0.159 | 290,000 | 0.159 |
| 03/09/2026 | 0.136 | 107.500 | 1,340,000 | 42.935 | 460,000 | 0.155 | 440,000 | 0.148 |
| 02/09/2026 | 0.155 | 109.900 | 1,660,000 | 44.317 | 1,230,000 | 0.150 | 320,000 | 0.146 |
| 01/09/2026 | 0.160 | 110.400 | 0 | 44.893 | ||||
| 31/08/2026 | 0.185 | 114.200 | 10,000 | 44.682 | ||||
| 28/08/2026 | 0.187 | 113.900 | 0 | 45.711 | ||||
| 27/08/2026 | 0.197 | 115.500 | 20,000 | 45.186 | ||||
| 26/08/2026 | 0.202 | 116.600 | 210,000 | 44.009 | ||||
| 25/08/2026 | 0.186 | 114.200 | 170,000 | 44.140 | ||||
| 24/08/2026 | 0.173 | 112.500 | 160,000 | 43.419 | 10,000 | 0.168 | ||
| 21/08/2026 | 0.250 | 123.000 | 50,000 | 43.563 | ||||
| 20/08/2026 | 0.285 | 126.200 | 0 | 47.461 | ||||
| 19/08/2026 | 0.270 | 124.200 | 0 | 47.477 | ||||
| 18/08/2026 | 0.290 | 126.700 | 360,000 | 47.632 | 360,000 | 0.270 | ||
| 17/08/2026 | 0.250 | 122.200 | 0 | 45.372 | ||||
| 14/08/2026 | 0.229 | 119.900 | 380,000 | 43.476 |
| 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 |