| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.082 | 507.000 | 4,170,000 | 44.833 | 2,110,000 | 0.084 | 2,060,000 | 0.084 |
| 16/09/2026 | 0.084 | 501.000 | 7,105,000 | 44.600 | 3,430,000 | 0.087 | 3,575,000 | 0.086 |
| 15/09/2026 | 0.077 | 516.000 | 0 | 44.397 | ||||
| 14/09/2026 | 0.068 | 549.000 | 0 | 45.442 | ||||
| 11/09/2026 | 0.068 | 547.500 | 0 | 45.149 | ||||
| 10/09/2026 | 0.065 | 561.500 | 1,140,000 | 45.663 | 570,000 | 0.065 | 570,000 | 0.066 |
| 09/09/2026 | 0.066 | 562.000 | 0 | 45.993 | ||||
| 08/09/2026 | 0.066 | 562.000 | 380,000 | 45.950 | 190,000 | 0.068 | 190,000 | 0.068 |
| 07/09/2026 | 0.062 | 572.500 | 0 | 45.701 | ||||
| 04/09/2026 | 0.062 | 574.500 | 20,000 | 45.775 | 20,000 | 0.062 | ||
| 03/09/2026 | 0.066 | 567.500 | 0 | 46.307 | ||||
| 02/09/2026 | 0.067 | 564.500 | 300,000 | 46.273 | 275,000 | 0.067 | 25,000 | 0.066 |
| 01/09/2026 | 0.062 | 592.000 | 0 | 47.278 | ||||
| 31/08/2026 | 0.062 | 599.500 | 20,000 | 47.937 | 20,000 | 0.062 | ||
| 28/08/2026 | 0.058 | 616.500 | 0 | 48.015 | ||||
| 27/08/2026 | 0.058 | 613.500 | 0 | 47.707 | ||||
| 26/08/2026 | 0.057 | 618.000 | 0 | 47.724 | ||||
| 25/08/2026 | 0.057 | 621.000 | 0 | 47.910 | ||||
| 24/08/2026 | 0.056 | 638.500 | 0 | 49.002 | ||||
| 21/08/2026 | 0.055 | 652.500 | 0 | 49.654 |
| 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 |