| 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 | 29.160 | 0 | 106.316 | ||||
| 10/09/2026 | 0.010 | 29.960 | 0 | 97.227 | ||||
| 09/09/2026 | 0.010 | 29.829 | 0 | 92.851 | ||||
| 08/09/2026 | 0.010 | 30.209 | 0 | 86.685 | ||||
| 07/09/2026 | 0.010 | 29.649 | 0 | 88.208 | ||||
| 04/09/2026 | 0.010 | 30.269 | 0 | 76.542 | ||||
| 03/09/2026 | 0.010 | 30.229 | 0 | 74.859 | ||||
| 02/09/2026 | 0.010 | 29.209 | 0 | 79.903 | ||||
| 01/09/2026 | 0.010 | 28.749 | 0 | 81.141 | ||||
| 31/08/2026 | 0.010 | 29.829 | 0 | 72.246 | ||||
| 28/08/2026 | 0.010 | 32.949 | 0 | 49.746 | ||||
| 27/08/2026 | 0.010 | 33.609 | 20,000 | 45.162 | 20,000 | 0.010 | ||
| 26/08/2026 | 0.019 | 34.549 | 0 | 45.612 | ||||
| 25/08/2026 | 0.019 | 34.049 | 0 | 47.718 | ||||
| 24/08/2026 | 0.021 | 33.989 | 30,000,000 | 48.448 | 30,000,000 | 0.024 | ||
| 21/08/2026 | 0.034 | 35.149 | 100,000 | 45.629 | 50,000 | 0.034 | 50,000 | 0.037 |
| 20/08/2026 | 0.037 | 35.009 | 710,000 | 46.986 | 365,000 | 0.043 | 345,000 | 0.041 |
| 19/08/2026 | 0.020 | 33.929 | 0 | 44.561 | ||||
| 18/08/2026 | 0.022 | 34.009 | 1,335,000 | 44.580 | 725,000 | 0.025 | 20,000 | 0.022 |
| 17/08/2026 | 0.019 | 33.729 | 7,350,000 | 43.810 | 2,670,000 | 0.021 | 3,280,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:39 | |
| 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 |