| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.033 | 33.220 | 320,000 | 34.269 | ||||
| 08/09/2026 | 0.030 | 33.720 | 0 | 35.312 | ||||
| 07/09/2026 | 0.031 | 33.700 | 100,000 | 35.268 | 100,000 | 0.031 | ||
| 04/09/2026 | 0.030 | 33.900 | 0 | 34.904 | ||||
| 03/09/2026 | 0.035 | 33.440 | 140,000 | 34.226 | 70,000 | 0.035 | 70,000 | 0.034 |
| 02/09/2026 | 0.038 | 33.460 | 330,000 | 35.025 | 170,000 | 0.049 | 160,000 | 0.050 |
| 01/09/2026 | 0.043 | 33.080 | 260,000 | 34.424 | 260,000 | 0.041 | ||
| 31/08/2026 | 0.034 | 34.160 | 260,000 | 36.304 | 260,000 | 0.036 | ||
| 28/08/2026 | 0.039 | 33.860 | 110,000 | 35.783 | 110,000 | 0.038 | ||
| 27/08/2026 | 0.034 | 34.360 | 0 | 36.046 | ||||
| 26/08/2026 | 0.034 | 34.740 | 0 | 37.346 | ||||
| 25/08/2026 | 0.035 | 34.740 | 0 | 33.641 | ||||
| 24/08/2026 | 0.033 | 34.980 | 10,000 | 37.409 | 10,000 | 0.036 | ||
| 21/08/2026 | 0.032 | 35.100 | 70,000 | 36.748 | 40,000 | 0.032 | 30,000 | 0.034 |
| 20/08/2026 | 0.041 | 34.480 | 0 | 36.971 | ||||
| 19/08/2026 | 0.045 | 34.200 | 4,090,000 | 36.750 | 2,000,000 | 0.046 | 2,090,000 | 0.050 |
| 18/08/2026 | 0.050 | 33.980 | 0 | 36.960 | ||||
| 17/08/2026 | 0.055 | 33.640 | 0 | 36.566 | ||||
| 14/08/2026 | 0.053 | 33.840 | 0 | 36.232 | ||||
| 13/08/2026 | 0.051 | 34.040 | 120,000 | 36.328 | 100,000 | 0.051 | 20,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:53 | |
| 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 |