| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.033 | 430.600 | 360,000 | 43.147 | 180,000 | 0.035 | 180,000 | 0.034 |
| 11/09/2026 | 0.035 | 428.400 | 30,000 | 43.614 | 10,000 | 0.035 | 10,000 | 0.035 |
| 10/09/2026 | 0.034 | 425.600 | 0 | 43.763 | ||||
| 09/09/2026 | 0.039 | 434.000 | 0 | 43.043 | ||||
| 08/09/2026 | 0.040 | 435.400 | 0 | 42.795 | ||||
| 07/09/2026 | 0.042 | 438.400 | 360,000 | 42.430 | 180,000 | 0.042 | 180,000 | 0.042 |
| 04/09/2026 | 0.046 | 442.800 | 280,000 | 41.836 | 140,000 | 0.046 | 140,000 | 0.046 |
| 03/09/2026 | 0.040 | 433.000 | 300,000 | 42.414 | 150,000 | 0.040 | 150,000 | 0.040 |
| 02/09/2026 | 0.043 | 438.200 | 300,000 | 41.817 | 150,000 | 0.043 | 150,000 | 0.043 |
| 01/09/2026 | 0.047 | 441.400 | 280,000 | 41.862 | 140,000 | 0.046 | 140,000 | 0.048 |
| 31/08/2026 | 0.057 | 453.000 | 0 | 41.159 | ||||
| 28/08/2026 | 0.060 | 455.200 | 0 | 40.731 | ||||
| 27/08/2026 | 0.056 | 447.800 | 0 | 41.452 | ||||
| 26/08/2026 | 0.054 | 445.400 | 0 | 41.426 | ||||
| 25/08/2026 | 0.054 | 442.000 | 260,000 | 42.017 | 130,000 | 0.054 | 130,000 | 0.054 |
| 24/08/2026 | 0.056 | 440.000 | 0 | 42.687 | ||||
| 21/08/2026 | 0.068 | 457.000 | 0 | 40.624 | ||||
| 20/08/2026 | 0.068 | 451.400 | 20,000 | 41.706 | 10,000 | 0.068 | 10,000 | 0.072 |
| 19/08/2026 | 0.067 | 447.200 | 0 | 42.307 | ||||
| 18/08/2026 | 0.065 | 442.400 | 20,000 | 42.877 | 10,000 | 0.061 | 10,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |