| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.146 | 106.900 | 2,760,000 | 45.619 | 880,000 | 0.141 | 1,370,000 | 0.141 |
| 09/09/2026 | 0.168 | 109.800 | 80,000 | 46.420 | ||||
| 08/09/2026 | 0.166 | 109.500 | 90,000 | 46.236 | 40,000 | 0.160 | ||
| 07/09/2026 | 0.166 | 109.600 | 40,000 | 45.680 | 40,000 | 0.163 | ||
| 04/09/2026 | 0.170 | 110.100 | 360,000 | 45.247 | 190,000 | 0.170 | ||
| 03/09/2026 | 0.149 | 107.500 | 5,040,000 | 43.628 | 4,790,000 | 0.167 | 180,000 | 0.163 |
| 02/09/2026 | 0.169 | 109.900 | 19,950,000 | 45.008 | 6,480,000 | 0.159 | 11,760,000 | 0.160 |
| 01/09/2026 | 0.175 | 110.400 | 1,960,000 | 46.001 | 1,050,000 | 0.182 | ||
| 31/08/2026 | 0.204 | 114.200 | 0 | 46.425 | ||||
| 28/08/2026 | 0.203 | 113.900 | 10,000 | 46.367 | ||||
| 27/08/2026 | 0.219 | 115.500 | 0 | 48.044 | ||||
| 26/08/2026 | 0.225 | 116.600 | 380,000 | 46.699 | 380,000 | 0.228 | ||
| 25/08/2026 | 0.203 | 114.200 | 0 | 44.731 | ||||
| 24/08/2026 | 0.192 | 112.500 | 2,710,000 | 45.255 | 860,000 | 0.178 | 1,140,000 | 0.192 |
| 21/08/2026 | 0.275 | 123.000 | 500,000 | 45.157 | ||||
| 20/08/2026 | 0.310 | 126.200 | 160,000 | 49.423 | 160,000 | 0.310 | ||
| 19/08/2026 | 0.295 | 124.200 | 0 | 49.983 | ||||
| 18/08/2026 | 0.315 | 126.700 | 200,000 | 49.499 | 100,000 | 0.315 | ||
| 17/08/2026 | 0.275 | 122.200 | 0 | 47.755 | ||||
| 14/08/2026 | 0.255 | 119.900 | 100,000 | 46.390 |
| 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 |