| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.067 | 24,805.630 | 70,000 | 20.528 | ||||
| 10/09/2026 | 0.070 | 24,954.470 | 360,000 | 19.885 | 360,000 | 0.070 | ||
| 09/09/2026 | 0.080 | 25,274.960 | 5,390,000 | 19.364 | 2,530,000 | 0.082 | 2,860,000 | 0.078 |
| 08/09/2026 | 0.082 | 25,317.180 | 2,860,000 | 19.367 | 2,860,000 | 0.081 | ||
| 07/09/2026 | 0.086 | 25,413.120 | 170,000 | 19.324 | ||||
| 04/09/2026 | 0.100 | 25,650.870 | 6,240,000 | 20.231 | 3,210,000 | 0.100 | 3,000,000 | 0.100 |
| 03/09/2026 | 0.077 | 25,213.310 | 3,700,000 | 18.761 | 3,000,000 | 0.086 | ||
| 02/09/2026 | 0.083 | 25,311.210 | 23,050,000 | 19.238 | 14,000,000 | 0.079 | 9,050,000 | 0.081 |
| 01/09/2026 | 0.082 | 25,329.730 | 5,180,000 | 18.775 | 5,180,000 | 0.082 | ||
| 31/08/2026 | 0.091 | 25,566.990 | 10,000 | 18.587 | 10,000 | 0.087 | ||
| 28/08/2026 | 0.098 | 25,584.790 | 0 | 19.865 | ||||
| 27/08/2026 | 0.100 | 25,565.740 | 0 | 20.445 | ||||
| 26/08/2026 | 0.102 | 25,652.970 | 0 | 20.001 | ||||
| 25/08/2026 | 0.097 | 25,511.100 | 0 | 20.144 | ||||
| 24/08/2026 | 0.097 | 25,517.330 | 30,000 | 19.960 | ||||
| 21/08/2026 | 0.118 | 26,009.460 | 30,000 | 19.774 | ||||
| 20/08/2026 | 0.111 | 25,698.490 | 1,040,000 | 21.230 | 440,000 | 0.111 | ||
| 19/08/2026 | 0.097 | 25,495.070 | 130,000 | 19.852 | 100,000 | 0.097 | ||
| 18/08/2026 | 0.095 | 25,471.150 | 130,000 | 19.584 | ||||
| 17/08/2026 | 0.100 | 25,453.230 | 7,450,000 | 20.851 | 7,410,000 | 0.093 |
| 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 |