| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 9.270 | 0 | 87.631 | |||||
| 08/09/2026 | 9.165 | 0 | 88.714 | 20,000 | 0.066 | |||
| 07/09/2026 | 9.145 | 0 | 88.807 | |||||
| 04/09/2026 | 9.115 | 0 | 88.737 | 20,000 | 0.065 | |||
| 03/09/2026 | 9.145 | 0 | 87.624 | |||||
| 02/09/2026 | 9.030 | 0 | 88.828 | |||||
| 01/09/2026 | 9.330 | 0 | 88.907 | |||||
| 31/08/2026 | 9.530 | 0 | 88.804 | |||||
| 28/08/2026 | 9.715 | 0 | 89.108 | |||||
| 27/08/2026 | 9.935 | 0 | 89.200 | |||||
| 26/08/2026 | 10.040 | 0 | 89.476 | 20,000 | 0.088 | |||
| 25/08/2026 | 9.360 | 0 | 89.393 | |||||
| 24/08/2026 | 9.425 | 0 | 89.666 | 20,000 | 0.075 | |||
| 21/08/2026 | 9.900 | 0 | 89.894 | |||||
| 20/08/2026 | 9.840 | 0 | 90.457 | 192,000 | 0.087 | 216,000 | 0.085 | |
| 19/08/2026 | 10.020 | 0 | 90.910 | 2,700,000 | 0.107 | 2,700,000 | 0.109 | |
| 18/08/2026 | 10.930 | 0 | 92.773 | 320,000 | 0.117 | 320,000 | 0.117 | |
| 17/08/2026 | 11.200 | 0 | 94.201 | 188,000 | 0.118 | 188,000 | 0.115 | |
| 14/08/2026 | 10.580 | 0 | 93.904 | 868,000 | 0.109 | 868,000 | 0.111 | |
| 13/08/2026 | 10.620 | 0 | 97.719 | 4,000 | 0.125 | 4,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |