| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.016 | 110.200 | 0 | 111.010 | ||||
| 16/09/2026 | 0.016 | 111.900 | 0 | 109.103 | ||||
| 15/09/2026 | 0.016 | 105.700 | 0 | 114.226 | ||||
| 14/09/2026 | 0.017 | 106.500 | 0 | 114.620 | ||||
| 11/09/2026 | 0.019 | 111.700 | 0 | 111.577 | ||||
| 10/09/2026 | 0.020 | 113.000 | 0 | 111.375 | ||||
| 09/09/2026 | 0.020 | 111.600 | 0 | 112.215 | ||||
| 08/09/2026 | 0.020 | 111.000 | 340,000 | 112.350 | 240,000 | 0.021 | 100,000 | 0.021 |
| 07/09/2026 | 0.021 | 115.100 | 280,000 | 109.655 | 100,000 | 0.021 | 100,000 | 0.020 |
| 04/09/2026 | 0.021 | 109.700 | 740,000 | 113.253 | 300,000 | 0.022 | 440,000 | 0.023 |
| 03/09/2026 | 0.025 | 119.800 | 560,000 | 108.841 | 280,000 | 0.024 | 280,000 | 0.024 |
| 02/09/2026 | 0.024 | 117.500 | 300,000 | 109.299 | 100,000 | 0.024 | 100,000 | 0.024 |
| 01/09/2026 | 0.026 | 120.900 | 2,000,000 | 108.285 | 1,060,000 | 0.027 | 940,000 | 0.027 |
| 31/08/2026 | 0.028 | 123.000 | 360,000 | 108.254 | 120,000 | 0.023 | 240,000 | 0.024 |
| 28/08/2026 | 0.028 | 120.600 | 0 | 109.191 | ||||
| 27/08/2026 | 0.028 | 122.800 | 0 | 106.992 | ||||
| 26/08/2026 | 0.025 | 117.500 | 80,000 | 107.911 | 40,000 | 0.023 | 40,000 | 0.023 |
| 25/08/2026 | 0.023 | 110.400 | 0 | 111.400 | ||||
| 24/08/2026 | 0.023 | 108.800 | 0 | 112.463 | ||||
| 21/08/2026 | 0.023 | 114.800 | 80,000 | 106.229 | 40,000 | 0.023 | 40,000 | 0.023 |
| 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 |