| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.139 | 438.800 | 116,480,000 | 34.272 | 55,620,000 | 0.136 | 56,500,000 | 0.136 |
| 14/09/2026 | 0.129 | 430.600 | 132,020,000 | 35.384 | 64,340,000 | 0.129 | 64,440,000 | 0.129 |
| 11/09/2026 | 0.126 | 428.400 | 143,840,000 | 35.283 | 67,180,000 | 0.121 | 70,580,000 | 0.121 |
| 10/09/2026 | 0.122 | 425.600 | 180,000 | 35.432 | 80,000 | 0.120 | 80,000 | 0.121 |
| 09/09/2026 | 0.139 | 434.000 | 340,000 | 35.338 | 140,000 | 0.142 | 200,000 | 0.140 |
| 08/09/2026 | 0.143 | 435.400 | 240,000 | 35.405 | 120,000 | 0.145 | 120,000 | 0.139 |
| 07/09/2026 | 0.145 | 438.400 | 120,000 | 34.541 | 60,000 | 0.145 | 60,000 | 0.150 |
| 04/09/2026 | 0.157 | 442.800 | 1,720,000 | 34.594 | 800,000 | 0.158 | 840,000 | 0.157 |
| 03/09/2026 | 0.137 | 433.000 | 1,240,000 | 34.683 | 600,000 | 0.146 | 540,000 | 0.153 |
| 02/09/2026 | 0.152 | 438.200 | 860,000 | 35.236 | 420,000 | 0.149 | 340,000 | 0.146 |
| 01/09/2026 | 0.161 | 441.400 | 6,620,000 | 35.486 | 3,200,000 | 0.163 | 3,340,000 | 0.162 |
| 31/08/2026 | 0.190 | 453.000 | 0 | 35.644 | ||||
| 28/08/2026 | 0.198 | 455.200 | 2,240,000 | 35.712 | 1,020,000 | 0.197 | 1,060,000 | 0.200 |
| 27/08/2026 | 0.180 | 447.800 | 4,120,000 | 35.616 | 2,060,000 | 0.189 | 2,060,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |