| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.016 | 392.600 | 130,000 | 27.208 | 130,000 | 0.017 | ||
| 10/09/2026 | 0.013 | 397.000 | 280,000 | 27.219 | 280,000 | 0.013 | ||
| 09/09/2026 | 0.015 | 400.400 | 0 | 29.231 | ||||
| 08/09/2026 | 0.015 | 402.000 | 0 | 29.524 | ||||
| 07/09/2026 | 0.015 | 404.000 | 0 | 29.955 | ||||
| 04/09/2026 | 0.015 | 408.800 | 0 | 30.753 | ||||
| 03/09/2026 | 0.016 | 403.400 | 0 | 29.031 | ||||
| 02/09/2026 | 0.016 | 404.400 | 130,000 | 29.111 | 130,000 | 0.016 | ||
| 01/09/2026 | 0.014 | 405.600 | 0 | 25.720 | ||||
| 31/08/2026 | 0.014 | 417.770 | 0 | 32.024 | ||||
| 28/08/2026 | 0.014 | 416.570 | 0 | 30.815 | ||||
| 27/08/2026 | 0.014 | 414.770 | 0 | 29.998 | ||||
| 26/08/2026 | 0.014 | 413.370 | 0 | 29.316 | ||||
| 25/08/2026 | 0.014 | 410.370 | 190,000 | 28.143 | 190,000 | 0.014 | ||
| 24/08/2026 | 0.015 | 410.370 | 0 | 28.379 | ||||
| 21/08/2026 | 0.015 | 413.570 | 720,000 | 28.692 | 590,000 | 0.016 | ||
| 20/08/2026 | 0.016 | 410.370 | 61,050,000 | 27.950 | 29,970,000 | 0.019 | 30,930,000 | 0.019 |
| 19/08/2026 | 0.019 | 407.170 | 5,300,000 | 28.409 | 3,570,000 | 0.019 | 1,730,000 | 0.021 |
| 18/08/2026 | 0.030 | 397.570 | 50,000,000 | 28.682 | 25,000,000 | 0.034 | 25,000,000 | 0.034 |
| 17/08/2026 | 0.028 | 398.770 | 30,020,000 | 28.296 | 15,000,000 | 0.029 | 15,020,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 14:23 | |
| 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 |