| 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 | 426.000 | 0 | 44.458 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 42.972 | ||||
| 15/09/2026 | 0.010 | 438.800 | 2,040,000 | 41.871 | 1,210,000 | 0.010 | ||
| 14/09/2026 | 0.010 | 430.600 | 0 | 43.233 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 43.267 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 43.655 | ||||
| 09/09/2026 | 0.010 | 434.000 | 0 | 42.022 | ||||
| 08/09/2026 | 0.010 | 435.400 | 560,000 | 41.657 | ||||
| 07/09/2026 | 0.011 | 438.400 | 0 | 41.941 | ||||
| 04/09/2026 | 0.011 | 442.800 | 100,000 | 40.821 | 40,000 | 0.011 | ||
| 03/09/2026 | 0.011 | 433.000 | 0 | 42.449 | ||||
| 02/09/2026 | 0.011 | 438.200 | 900,000 | 41.411 | 700,000 | 0.011 | 200,000 | 0.012 |
| 01/09/2026 | 0.012 | 441.400 | 1,540,000 | 41.630 | 345,000 | 0.012 | 1,045,000 | 0.011 |
| 31/08/2026 | 0.013 | 453.000 | 600,000 | 40.281 | 320,000 | 0.013 | 140,000 | 0.012 |
| 28/08/2026 | 0.014 | 455.200 | 435,000 | 40.339 | 300,000 | 0.014 | 135,000 | 0.014 |
| 27/08/2026 | 0.013 | 447.800 | 0 | 40.771 | ||||
| 26/08/2026 | 0.013 | 445.400 | 300,000 | 41.089 | ||||
| 25/08/2026 | 0.013 | 442.000 | 1,295,000 | 41.595 | 155,000 | 0.012 | 400,000 | 0.012 |
| 24/08/2026 | 0.013 | 440.000 | 0 | 41.843 | ||||
| 21/08/2026 | 0.015 | 457.000 | 120,000 | 40.036 | 120,000 | 0.015 |
| 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 |