| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.154 | 106.900 | 0 | 48.561 | ||||
| 09/09/2026 | 0.173 | 109.800 | 0 | 47.978 | ||||
| 08/09/2026 | 0.173 | 109.500 | 0 | 48.721 | ||||
| 07/09/2026 | 0.174 | 109.600 | 0 | 48.629 | ||||
| 04/09/2026 | 0.175 | 110.100 | 0 | 46.796 | ||||
| 03/09/2026 | 0.158 | 107.500 | 0 | 46.974 | ||||
| 02/09/2026 | 0.174 | 109.900 | 20,000 | 46.547 | 20,000 | 0.168 | ||
| 01/09/2026 | 0.178 | 110.400 | 20,000 | 46.617 | 20,000 | 0.178 | ||
| 31/08/2026 | 0.208 | 114.200 | 0 | 47.521 | ||||
| 28/08/2026 | 0.209 | 113.900 | 0 | 48.375 | ||||
| 27/08/2026 | 0.222 | 115.500 | 0 | 48.653 | ||||
| 26/08/2026 | 0.223 | 116.600 | 0 | 44.931 | ||||
| 25/08/2026 | 0.204 | 114.200 | 0 | 44.435 | ||||
| 24/08/2026 | 0.191 | 112.500 | 20,000 | 44.064 | 20,000 | 0.188 | ||
| 21/08/2026 | 0.285 | 123.000 | 0 | 49.435 | ||||
| 20/08/2026 | 0.310 | 126.200 | 0 | 48.520 | ||||
| 19/08/2026 | 0.290 | 124.200 | 450,000 | 46.547 | 450,000 | 0.290 | ||
| 18/08/2026 | 0.315 | 126.700 | 830,000 | 48.603 | ||||
| 17/08/2026 | 0.275 | 122.200 | 0 | 46.927 | ||||
| 14/08/2026 | 0.255 | 119.900 | 1,110,000 | 45.609 |
| 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 |