| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.083 | 430.600 | 2,275,000 | 34.429 | 965,000 | 0.083 | 1,035,000 | 0.084 |
| 11/09/2026 | 0.083 | 428.400 | 1,575,000 | 35.135 | 430,000 | 0.083 | 1,145,000 | 0.082 |
| 10/09/2026 | 0.080 | 425.600 | 965,000 | 35.045 | 275,000 | 0.080 | 610,000 | 0.080 |
| 09/09/2026 | 0.091 | 434.000 | 2,000,000 | 35.632 | 440,000 | 0.091 | 1,490,000 | 0.090 |
| 08/09/2026 | 0.093 | 435.400 | 510,000 | 35.681 | 510,000 | 0.094 | ||
| 07/09/2026 | 0.101 | 438.400 | 0 | 37.465 | ||||
| 04/09/2026 | 0.105 | 442.800 | 0 | 36.581 | ||||
| 03/09/2026 | 0.095 | 433.000 | 0 | 37.108 | ||||
| 02/09/2026 | 0.102 | 438.200 | 0 | 37.391 | ||||
| 01/09/2026 | 0.105 | 441.400 | 5,000 | 37.000 | 5,000 | 0.103 | ||
| 31/08/2026 | 0.120 | 453.000 | 0 | 37.146 | ||||
| 28/08/2026 | 0.123 | 455.200 | 490,000 | 36.875 | 250,000 | 0.122 | 190,000 | 0.121 |
| 27/08/2026 | 0.113 | 447.800 | 0 | 36.506 | ||||
| 26/08/2026 | 0.111 | 445.400 | 0 | 36.791 | ||||
| 25/08/2026 | 0.106 | 442.000 | 10,000 | 36.356 | 10,000 | 0.104 | ||
| 24/08/2026 | 0.104 | 440.000 | 10,830,000 | 36.409 | 5,260,000 | 0.103 | 5,420,000 | 0.104 |
| 21/08/2026 | 0.125 | 457.000 | 200,000 | 35.993 | 100,000 | 0.125 | 100,000 | 0.117 |
| 20/08/2026 | 0.122 | 451.400 | 100,000 | 37.582 | 100,000 | 0.125 | ||
| 19/08/2026 | 0.116 | 447.200 | 90,000 | 37.175 | 90,000 | 0.116 | ||
| 18/08/2026 | 0.109 | 442.400 | 5,000 | 36.665 | 5,000 | 0.108 |
| 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 |