| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.030 | 115.500 | 0 | 90.292 | ||||
| 17/09/2026 | 0.027 | 110.200 | 0 | 92.597 | ||||
| 16/09/2026 | 0.027 | 111.900 | 0 | 90.370 | ||||
| 15/09/2026 | 0.023 | 105.700 | 40,000 | 92.253 | 20,000 | 0.025 | 20,000 | 0.027 |
| 14/09/2026 | 0.024 | 106.500 | 80,000 | 92.192 | 40,000 | 0.026 | 40,000 | 0.024 |
| 11/09/2026 | 0.029 | 111.700 | 180,000 | 90.903 | 100,000 | 0.027 | 80,000 | 0.026 |
| 10/09/2026 | 0.031 | 113.000 | 20,000 | 91.151 | 20,000 | 0.031 | ||
| 09/09/2026 | 0.030 | 111.600 | 100,000 | 91.331 | 100,000 | 0.032 | ||
| 08/09/2026 | 0.030 | 111.000 | 120,000 | 91.639 | 120,000 | 0.031 | ||
| 07/09/2026 | 0.035 | 115.100 | 80,000 | 91.633 | 40,000 | 0.035 | ||
| 04/09/2026 | 0.029 | 109.700 | 240,000 | 90.686 | 100,000 | 0.032 | 140,000 | 0.034 |
| 03/09/2026 | 0.043 | 119.800 | 80,000 | 92.070 | 40,000 | 0.045 | 40,000 | 0.041 |
| 02/09/2026 | 0.042 | 117.500 | 40,000 | 93.431 | 40,000 | 0.043 | ||
| 01/09/2026 | 0.047 | 120.900 | 40,000 | 93.419 | 40,000 | 0.047 | ||
| 31/08/2026 | 0.051 | 123.000 | 40,000 | 93.836 | 20,000 | 0.053 | 20,000 | 0.053 |
| 28/08/2026 | 0.047 | 120.600 | 220,000 | 92.437 | 100,000 | 0.049 | 100,000 | 0.051 |
| 27/08/2026 | 0.052 | 122.800 | 100,000 | 93.488 | 100,000 | 0.051 | ||
| 26/08/2026 | 0.045 | 117.500 | 980,000 | 93.607 | 720,000 | 0.044 | 260,000 | 0.042 |
| 25/08/2026 | 0.035 | 110.400 | 860,000 | 92.514 | 100,000 | 0.035 | 760,000 | 0.034 |
| 24/08/2026 | 0.034 | 108.800 | 0 | 93.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 09:35 | |
| 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 |