| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 62.400 | 0 | 87.825 | ||||
| 16/09/2026 | 0.010 | 63.650 | 0 | 77.540 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 89.085 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 83.133 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 67.233 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 64.043 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 55.916 | ||||
| 08/09/2026 | 0.010 | 65.350 | 397,500 | 53.076 | 80,000 | 0.012 | ||
| 07/09/2026 | 0.019 | 68.300 | 262,500 | 50.543 | 262,500 | 0.020 | ||
| 04/09/2026 | 0.016 | 67.200 | 0 | 48.638 | ||||
| 03/09/2026 | 0.020 | 68.050 | 3,012,500 | 48.231 | 2,182,500 | 0.023 | 55,000 | 0.020 |
| 02/09/2026 | 0.025 | 68.250 | 452,500 | 50.969 | 410,000 | 0.025 | 42,500 | 0.023 |
| 01/09/2026 | 0.033 | 68.850 | 2,500 | 53.990 | ||||
| 31/08/2026 | 0.047 | 70.750 | 0 | 54.383 | ||||
| 28/08/2026 | 0.048 | 70.150 | 2,485,000 | 55.037 | 50,000 | 0.057 | 2,335,000 | 0.054 |
| 27/08/2026 | 0.062 | 71.300 | 3,812,500 | 57.599 | 282,500 | 0.066 | 3,480,000 | 0.062 |
| 26/08/2026 | 0.057 | 69.700 | 320,000 | 61.093 | 317,500 | 0.061 | 2,500 | 0.063 |
| 25/08/2026 | 0.047 | 67.850 | 702,500 | 61.782 | 200,000 | 0.047 | 502,500 | 0.040 |
| 24/08/2026 | 0.041 | 66.750 | 2,097,500 | 61.281 | 2,097,500 | 0.047 | ||
| 21/08/2026 | 0.084 | 72.500 | 1,200,000 | 59.257 | 1,100,000 | 0.086 | 100,000 | 0.086 |
| 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 |