| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.010 | 111.700 | 0 | 78.636 | ||||
| 10/09/2026 | 0.010 | 113.000 | 905,000 | 74.119 | ||||
| 09/09/2026 | 0.011 | 111.600 | 1,785,000 | 76.452 | ||||
| 08/09/2026 | 0.011 | 111.000 | 950,000 | 75.808 | ||||
| 07/09/2026 | 0.021 | 115.100 | 5,005,000 | 77.591 | ||||
| 04/09/2026 | 0.015 | 109.700 | 2,750,000 | 76.923 | ||||
| 03/09/2026 | 0.039 | 119.800 | 730,000 | 75.468 | 155,000 | 0.041 | ||
| 02/09/2026 | 0.039 | 117.500 | 265,000 | 78.709 | ||||
| 01/09/2026 | 0.052 | 120.900 | 580,000 | 77.889 | ||||
| 31/08/2026 | 0.065 | 123.000 | 3,110,000 | 78.631 | ||||
| 28/08/2026 | 0.062 | 120.600 | 3,345,000 | 78.401 | 300,000 | 0.064 | ||
| 27/08/2026 | 0.085 | 122.800 | 5,890,000 | 82.756 | 1,570,000 | 0.079 | ||
| 26/08/2026 | 0.068 | 117.500 | 9,235,000 | 85.072 | 1,720,000 | 0.065 | ||
| 25/08/2026 | 0.044 | 110.400 | 4,045,000 | 85.223 | 600,000 | 0.035 | ||
| 24/08/2026 | 0.042 | 108.800 | 5,210,000 | 85.840 | 760,000 | 0.048 | ||
| 21/08/2026 | 0.064 | 114.800 | 4,430,000 | 82.837 | 1,510,000 | 0.066 | ||
| 20/08/2026 | 0.059 | 111.900 | 6,400,000 | 84.870 | ||||
| 19/08/2026 | 0.069 | 113.700 | 90,980,000 | 85.123 | 36,545,000 | 0.080 | 50,095,000 | 0.076 |
| 18/08/2026 | 0.160 | 128.900 | 9,185,000 | 85.663 | 4,155,000 | 0.164 | 4,870,000 | 0.167 |
| 17/08/2026 | 0.265 | 139.900 | 35,000 | 88.174 | 35,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |