| 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 | 72.900 | 0 | 71.961 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 68.759 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 67.698 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 66.662 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 65.025 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 65.082 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 59.890 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 55.294 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 55.690 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 52.101 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 57.581 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 55.607 | ||||
| 01/09/2026 | 0.010 | 76.650 | 0 | 58.262 | ||||
| 31/08/2026 | 0.010 | 78.900 | 0 | 54.667 | ||||
| 28/08/2026 | 0.010 | 77.500 | 800,000 | 55.560 | ||||
| 27/08/2026 | 0.010 | 77.500 | 0 | 55.208 | ||||
| 26/08/2026 | 0.011 | 78.050 | 0 | 55.164 | ||||
| 25/08/2026 | 0.011 | 77.200 | 2,185,000 | 56.017 | 2,085,000 | 0.011 | ||
| 24/08/2026 | 0.016 | 82.700 | 3,455,000 | 52.427 | 595,000 | 0.016 | 2,840,000 | 0.014 |
| 21/08/2026 | 0.018 | 85.000 | 6,580,000 | 49.756 | 1,305,000 | 0.016 | 5,125,000 | 0.018 |
| 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 |