| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.030 | 50,000 | 25.960 | 50,000 | 0.030 | |||
| 08/09/2026 | 0.031 | 100,000 | 26.636 | 100,000 | 0.031 | |||
| 07/09/2026 | 0.029 | 0 | 26.485 | |||||
| 04/09/2026 | 0.028 | 350,000 | 26.091 | 350,000 | 0.028 | |||
| 03/09/2026 | 0.032 | 50,000 | 26.598 | 50,000 | 0.032 | |||
| 02/09/2026 | 0.036 | 650,000 | 26.794 | 650,000 | 0.036 | |||
| 01/09/2026 | 0.033 | 0 | 25.663 | |||||
| 31/08/2026 | 0.033 | 0 | 26.174 | |||||
| 28/08/2026 | 0.033 | 50,000 | 26.743 | 50,000 | 0.033 | |||
| 27/08/2026 | 0.033 | 20,000 | 26.158 | 20,000 | 0.033 | |||
| 26/08/2026 | 0.037 | 30,000 | 26.809 | 30,000 | 0.037 | |||
| 25/08/2026 | 0.037 | 4,180,000 | 26.517 | 4,180,000 | 0.037 | |||
| 24/08/2026 | 0.038 | 480,000 | 26.341 | 50,000 | 0.038 | 430,000 | 0.038 | |
| 21/08/2026 | 0.038 | 650,000 | 26.225 | 650,000 | 0.039 | |||
| 20/08/2026 | 0.037 | 200,000 | 26.082 | 200,000 | 0.037 | |||
| 19/08/2026 | 0.039 | 2,840,000 | 27.025 | 50,000 | 0.037 | 2,690,000 | 0.040 | |
| 18/08/2026 | 0.038 | 2,150,000 | 26.522 | 150,000 | 0.037 | 2,000,000 | 0.038 | |
| 17/08/2026 | 0.034 | 0 | 26.298 | |||||
| 14/08/2026 | 0.034 | 160,000 | 26.462 | 160,000 | 0.034 | |||
| 13/08/2026 | 0.037 | 210,000 | 27.103 | 210,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |