| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.046 | 110.200 | 0 | 91.980 | ||||
| 16/09/2026 | 0.049 | 111.900 | 80,000 | 92.199 | 40,000 | 0.049 | 40,000 | 0.047 |
| 15/09/2026 | 0.042 | 105.700 | 80,000 | 93.044 | 40,000 | 0.045 | 40,000 | 0.045 |
| 14/09/2026 | 0.044 | 106.500 | 0 | 93.539 | ||||
| 11/09/2026 | 0.050 | 111.700 | 620,000 | 91.922 | 300,000 | 0.049 | 320,000 | 0.049 |
| 10/09/2026 | 0.055 | 113.000 | 320,000 | 93.826 | 160,000 | 0.053 | 160,000 | 0.052 |
| 09/09/2026 | 0.053 | 111.600 | 0 | 93.656 | ||||
| 08/09/2026 | 0.053 | 111.000 | 0 | 94.039 | ||||
| 07/09/2026 | 0.058 | 115.100 | 60,000 | 92.969 | 60,000 | 0.056 | ||
| 04/09/2026 | 0.051 | 109.700 | 280,000 | 93.045 | 120,000 | 0.062 | 160,000 | 0.059 |
| 03/09/2026 | 0.067 | 119.800 | 40,000 | 92.922 | 20,000 | 0.067 | 20,000 | 0.069 |
| 02/09/2026 | 0.065 | 117.500 | 0 | 93.815 | ||||
| 01/09/2026 | 0.072 | 120.900 | 40,000 | 94.355 | 20,000 | 0.078 | 20,000 | 0.079 |
| 31/08/2026 | 0.076 | 123.000 | 320,000 | 94.292 | 160,000 | 0.071 | 160,000 | 0.071 |
| 28/08/2026 | 0.071 | 120.600 | 320,000 | 93.169 | 160,000 | 0.073 | 160,000 | 0.073 |
| 27/08/2026 | 0.076 | 122.800 | 0 | 93.593 | ||||
| 26/08/2026 | 0.069 | 117.500 | 80,000 | 94.699 | 40,000 | 0.068 | 40,000 | 0.065 |
| 25/08/2026 | 0.057 | 110.400 | 0 | 94.217 | ||||
| 24/08/2026 | 0.057 | 108.800 | 360,000 | 95.652 | 180,000 | 0.059 | 180,000 | 0.059 |
| 21/08/2026 | 0.066 | 114.800 | 60,000 | 94.556 | 60,000 | 0.066 |
| 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 |