| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.088 | 24,604.290 | 1,840,000 | 20.660 | 1,230,000 | 0.092 | 10,000 | 0.088 |
| 16/09/2026 | 0.082 | 24,713.780 | 240,000 | 20.312 | ||||
| 15/09/2026 | 0.084 | 24,667.240 | 750,000 | 20.250 | 20,000 | 0.083 | 630,000 | 0.082 |
| 14/09/2026 | 0.078 | 24,917.600 | 1,060,000 | 20.882 | 230,000 | 0.080 | ||
| 11/09/2026 | 0.082 | 24,805.630 | 2,110,000 | 20.533 | 820,000 | 0.089 | 200,000 | 0.083 |
| 10/09/2026 | 0.075 | 24,954.470 | 550,000 | 20.247 | 110,000 | 0.075 | ||
| 09/09/2026 | 0.066 | 25,274.960 | 500,000 | 20.607 | ||||
| 08/09/2026 | 0.064 | 25,317.180 | 690,000 | 20.412 | 100,000 | 0.062 | ||
| 07/09/2026 | 0.061 | 25,413.120 | 1,740,000 | 20.355 | ||||
| 04/09/2026 | 0.054 | 25,650.870 | 1,070,000 | 20.079 | ||||
| 03/09/2026 | 0.069 | 25,213.310 | 2,870,000 | 20.209 | 2,020,000 | 0.062 | ||
| 02/09/2026 | 0.070 | 25,311.210 | 7,040,000 | 20.901 | 4,710,000 | 0.076 | 2,230,000 | 0.071 |
| 01/09/2026 | 0.067 | 25,329.730 | 910,000 | 20.366 | ||||
| 31/08/2026 | 0.064 | 25,566.990 | 1,290,000 | 21.120 | 910,000 | 0.064 | ||
| 28/08/2026 | 0.066 | 25,584.790 | 110,000 | 21.324 | ||||
| 27/08/2026 | 0.067 | 25,565.740 | 900,000 | 21.312 | ||||
| 26/08/2026 | 0.065 | 25,652.970 | 920,000 | 21.347 | 900,000 | 0.065 | ||
| 25/08/2026 | 0.072 | 25,511.100 | 1,520,000 | 21.690 | 1,030,000 | 0.074 | ||
| 24/08/2026 | 0.078 | 25,517.330 | 2,850,000 | 22.710 | 2,730,000 | 0.074 | 120,000 | 0.078 |
| 21/08/2026 | 0.063 | 26,009.460 | 640,000 | 22.440 | 640,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |