| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.102 | 110.200 | 2,640,000 | 79.915 | 1,180,000 | 0.104 | 1,340,000 | 0.103 |
| 16/09/2026 | 0.109 | 111.900 | 3,180,000 | 81.200 | 1,580,000 | 0.107 | 1,440,000 | 0.107 |
| 15/09/2026 | 0.094 | 105.700 | 3,400,000 | 81.537 | 1,680,000 | 0.100 | 1,600,000 | 0.100 |
| 14/09/2026 | 0.096 | 106.500 | 3,440,000 | 81.353 | 1,440,000 | 0.101 | 1,620,000 | 0.100 |
| 11/09/2026 | 0.111 | 111.700 | 3,100,000 | 81.699 | 1,540,000 | 0.108 | 1,480,000 | 0.108 |
| 10/09/2026 | 0.114 | 113.000 | 3,320,000 | 81.240 | 1,580,000 | 0.114 | 1,400,000 | 0.114 |
| 09/09/2026 | 0.111 | 111.600 | 3,620,000 | 81.480 | 1,240,000 | 0.116 | 1,880,000 | 0.116 |
| 08/09/2026 | 0.111 | 111.000 | 3,860,000 | 82.201 | 1,780,000 | 0.120 | 1,860,000 | 0.120 |
| 07/09/2026 | 0.125 | 115.100 | 4,240,000 | 83.590 | 1,920,000 | 0.124 | 1,660,000 | 0.124 |
| 04/09/2026 | 0.112 | 109.700 | 8,440,000 | 83.994 | 3,700,000 | 0.122 | 4,200,000 | 0.122 |
| 03/09/2026 | 0.143 | 119.800 | 3,840,000 | 85.293 | 1,880,000 | 0.143 | 1,840,000 | 0.143 |
| 02/09/2026 | 0.139 | 117.500 | 5,600,000 | 86.550 | 2,620,000 | 0.140 | 2,700,000 | 0.140 |
| 01/09/2026 | 0.152 | 120.900 | 4,320,000 | 88.002 | 2,120,000 | 0.157 | 2,180,000 | 0.157 |
| 31/08/2026 | 0.163 | 123.000 | 4,520,000 | 90.246 | 2,260,000 | 0.155 | 2,260,000 | 0.155 |
| 28/08/2026 | 0.164 | 120.600 | 40,000 | 94.033 | 40,000 | 0.164 | ||
| 27/08/2026 | 122.800 | 0 |
| 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 |