| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.037 | 8.755 | 230,000 | 69.454 | 230,000 | 0.039 | ||
| 09/09/2026 | 0.041 | 8.900 | 500,000 | 74.621 | 100,000 | 0.039 | 400,000 | 0.039 |
| 08/09/2026 | 0.039 | 8.711 | 90,000 | 70.861 | 90,000 | 0.040 | ||
| 07/09/2026 | 0.034 | 8.506 | 800,000 | 70.247 | 400,000 | 0.032 | 400,000 | 0.033 |
| 04/09/2026 | 0.034 | 8.441 | 330,000 | 70.308 | 330,000 | 0.034 | ||
| 03/09/2026 | 0.034 | 8.441 | 5,090,000 | 70.002 | 3,880,000 | 0.036 | 1,210,000 | 0.037 |
| 02/09/2026 | 0.029 | 8.201 | 4,880,000 | 69.592 | 1,034,000 | 0.029 | 3,846,000 | 0.028 |
| 01/09/2026 | 0.034 | 8.341 | 6,000 | 70.945 | 6,000 | 0.035 | ||
| 31/08/2026 | 0.032 | 8.251 | 0 | 70.547 | ||||
| 28/08/2026 | 0.037 | 8.446 | 0 | 67.482 | ||||
| 27/08/2026 | 0.032 | 8.141 | 100,000 | 68.279 | 100,000 | 0.032 | ||
| 26/08/2026 | 0.035 | 8.261 | 24,128,000 | 68.332 | 12,064,000 | 0.036 | 12,064,000 | 0.036 |
| 25/08/2026 | 0.033 | 8.161 | 1,000,000 | 68.153 | 1,000,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 8.256 | 1,300,000 | 67.865 | 1,300,000 | 0.035 | ||
| 21/08/2026 | 0.032 | 8.081 | 890,000 | 67.532 | 490,000 | 0.032 | 400,000 | 0.031 |
| 20/08/2026 | 0.028 | 7.761 | 1,218,000 | 68.934 | 100,000 | 0.034 | 1,118,000 | 0.030 |
| 19/08/2026 | 0.029 | 7.891 | 92,000 | 67.556 | 92,000 | 0.029 | ||
| 18/08/2026 | 0.032 | 8.026 | 300,000 | 67.560 | 300,000 | 0.032 | ||
| 17/08/2026 | 0.039 | 8.241 | 300,000 | 68.878 | 300,000 | 0.039 | ||
| 14/08/2026 | 0.031 | 7.866 | 0 | 68.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |