| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.017 | 29.160 | 0 | 78.647 | ||||
| 10/09/2026 | 0.017 | 29.960 | 0 | 75.771 | ||||
| 09/09/2026 | 0.017 | 29.829 | 0 | 74.780 | ||||
| 08/09/2026 | 0.017 | 30.209 | 0 | 72.748 | ||||
| 07/09/2026 | 0.017 | 29.649 | 0 | 74.310 | ||||
| 04/09/2026 | 0.017 | 30.269 | 0 | 70.356 | ||||
| 03/09/2026 | 0.017 | 30.229 | 0 | 69.990 | ||||
| 02/09/2026 | 0.017 | 29.209 | 0 | 73.242 | ||||
| 01/09/2026 | 0.017 | 28.749 | 0 | 74.460 | ||||
| 31/08/2026 | 0.017 | 29.829 | 0 | 69.923 | ||||
| 28/08/2026 | 0.017 | 32.949 | 0 | 57.946 | ||||
| 27/08/2026 | 0.017 | 33.609 | 0 | 55.456 | ||||
| 26/08/2026 | 0.017 | 34.549 | 0 | 52.174 | ||||
| 25/08/2026 | 0.017 | 34.049 | 0 | 53.375 | ||||
| 24/08/2026 | 0.017 | 33.989 | 10,360,000 | 53.217 | 180,000 | 0.017 | 10,180,000 | 0.019 |
| 21/08/2026 | 0.024 | 35.149 | 1,110,000 | 52.244 | 580,000 | 0.025 | 225,000 | 0.025 |
| 20/08/2026 | 0.025 | 35.009 | 1,385,000 | 52.803 | 470,000 | 0.029 | 800,000 | 0.029 |
| 19/08/2026 | 0.019 | 33.929 | 0 | 52.881 | ||||
| 18/08/2026 | 0.019 | 34.009 | 100,000 | 52.336 | 100,000 | 0.019 | ||
| 17/08/2026 | 0.018 | 33.729 | 0 | 52.325 |
| 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 |