| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.040 | 29.960 | 100,000 | 50.853 | 100,000 | 0.041 | ||
| 09/09/2026 | 0.040 | 29.829 | 0 | 50.375 | ||||
| 08/09/2026 | 0.041 | 30.209 | 0 | 49.377 | ||||
| 07/09/2026 | 0.038 | 29.649 | 1,040,000 | 49.876 | 20,000 | 0.039 | 1,020,000 | 0.039 |
| 04/09/2026 | 0.046 | 30.269 | 730,000 | 50.415 | 30,000 | 0.051 | 700,000 | 0.046 |
| 03/09/2026 | 0.046 | 30.229 | 14,910,000 | 50.399 | 12,340,000 | 0.044 | 2,570,000 | 0.046 |
| 02/09/2026 | 0.037 | 29.209 | 12,390,000 | 50.153 | 12,390,000 | 0.031 | ||
| 01/09/2026 | 0.033 | 28.749 | 0 | 49.834 | ||||
| 31/08/2026 | 0.043 | 29.829 | 230,000 | 50.169 | 70,000 | 0.046 | 160,000 | 0.051 |
| 28/08/2026 | 0.079 | 32.949 | 22,630,000 | 50.364 | 11,010,000 | 0.089 | 11,590,000 | 0.090 |
| 27/08/2026 | 0.106 | 33.609 | 3,680,000 | 54.592 | 1,840,000 | 0.112 | 1,840,000 | 0.112 |
| 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 |