| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.017 | 90.750 | 0 | 85.438 | ||||
| 16/09/2026 | 0.017 | 90.400 | 0 | 85.378 | ||||
| 15/09/2026 | 0.018 | 95.250 | 0 | 79.358 | ||||
| 14/09/2026 | 0.018 | 95.700 | 0 | 78.258 | ||||
| 11/09/2026 | 0.018 | 90.300 | 0 | 84.073 | ||||
| 10/09/2026 | 0.020 | 93.600 | 600,000 | 81.286 | ||||
| 09/09/2026 | 0.025 | 95.050 | 0 | 83.772 | ||||
| 08/09/2026 | 0.028 | 96.200 | 0 | 84.390 | ||||
| 07/09/2026 | 0.028 | 96.000 | 0 | 84.179 | ||||
| 04/09/2026 | 0.031 | 101.200 | 110,000 | 78.158 | 110,000 | 0.031 | ||
| 03/09/2026 | 0.015 | 90.800 | 0 | 76.155 | ||||
| 02/09/2026 | 0.014 | 87.800 | 5,000,000 | 78.309 | 5,000,000 | 0.014 | ||
| 01/09/2026 | 0.014 | 85.650 | 3,630,000 | 80.679 | 3,630,000 | 0.015 | ||
| 31/08/2026 | 0.020 | 89.900 | 0 | 81.658 | ||||
| 28/08/2026 | 0.025 | 95.350 | 8,300,000 | 78.010 | 8,300,000 | 0.025 | ||
| 27/08/2026 | 0.037 | 101.200 | 150,000 | 79.186 | ||||
| 26/08/2026 | 0.028 | 94.200 | 8,530,000 | 81.266 | 8,030,000 | 0.029 | ||
| 25/08/2026 | 0.020 | 88.900 | 6,320,000 | 80.456 | 6,320,000 | 0.020 | ||
| 24/08/2026 | 0.020 | 88.350 | 0 | 80.769 | ||||
| 21/08/2026 | 0.022 | 90.250 | 6,730,000 | 79.109 | 2,180,000 | 0.023 | 4,550,000 | 0.022 |
| 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 |