| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.018 | 184.400 | 50,000 | 128.447 | 50,000 | 0.019 | ||
| 16/09/2026 | 0.017 | 177.000 | 25,000 | 131.005 | 25,000 | 0.019 | ||
| 15/09/2026 | 0.017 | 173.200 | 0 | 133.106 | ||||
| 14/09/2026 | 0.018 | 174.774 | 0 | 132.503 | ||||
| 11/09/2026 | 0.022 | 182.274 | 50,000 | 133.692 | 50,000 | 0.022 | ||
| 10/09/2026 | 0.020 | 176.174 | 25,000 | 133.795 | 25,000 | 0.020 | ||
| 09/09/2026 | 0.023 | 182.374 | 25,000 | 134.146 | 25,000 | 0.023 | ||
| 08/09/2026 | 0.019 | 169.974 | 75,000 | 135.165 | 75,000 | 0.023 | ||
| 07/09/2026 | 0.021 | 173.974 | 75,000 | 135.446 | 50,000 | 0.021 | ||
| 04/09/2026 | 0.018 | 158.174 | 0 | 139.611 | ||||
| 03/09/2026 | 0.020 | 162.774 | 50,000 | 139.530 | 25,000 | 0.019 | 25,000 | 0.021 |
| 02/09/2026 | 0.023 | 168.174 | 50,000 | 140.442 | 25,000 | 0.024 | ||
| 01/09/2026 | 0.023 | 162.874 | 0 | 143.984 | ||||
| 31/08/2026 | 0.024 | 165.474 | 0 | 143.145 | ||||
| 28/08/2026 | 0.026 | 169.074 | 75,000 | 142.028 | 75,000 | 0.026 | ||
| 27/08/2026 | 0.032 | 178.574 | 200,000 | 143.640 | 125,000 | 0.029 | 75,000 | 0.031 |
| 26/08/2026 | 0.025 | 161.774 | 125,000 | 144.853 | 75,000 | 0.027 | 50,000 | 0.027 |
| 25/08/2026 | 0.027 | 161.274 | 200,000 | 147.153 | 100,000 | 0.023 | 100,000 | 0.024 |
| 24/08/2026 | 0.020 | 139.574 | 0 | 151.467 | ||||
| 21/08/2026 | 0.020 | 138.774 | 75,000 | 150.369 | 25,000 | 0.018 | 50,000 | 0.021 |
| 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 |