| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.015 | 72.900 | 0 | 53.158 | ||||
| 16/09/2026 | 0.016 | 74.450 | 125,000 | 51.399 | 125,000 | 0.016 | ||
| 15/09/2026 | 0.018 | 74.750 | 240,000 | 52.161 | 240,000 | 0.018 | ||
| 14/09/2026 | 0.019 | 75.050 | 0 | 52.148 | ||||
| 11/09/2026 | 0.020 | 75.100 | 115,000 | 51.955 | 115,000 | 0.019 | ||
| 10/09/2026 | 0.020 | 74.750 | 0 | 52.211 | ||||
| 09/09/2026 | 0.024 | 77.800 | 775,000 | 49.933 | 330,000 | 0.026 | 445,000 | 0.027 |
| 08/09/2026 | 0.032 | 80.600 | 4,335,000 | 49.673 | 2,290,000 | 0.034 | 1,935,000 | 0.035 |
| 07/09/2026 | 0.031 | 80.050 | 3,340,000 | 49.778 | 1,650,000 | 0.032 | 1,690,000 | 0.032 |
| 04/09/2026 | 0.036 | 81.750 | 5,860,000 | 48.817 | 3,080,000 | 0.034 | 2,780,000 | 0.033 |
| 03/09/2026 | 0.027 | 77.650 | 3,275,000 | 50.359 | 1,490,000 | 0.030 | 1,530,000 | 0.030 |
| 02/09/2026 | 0.030 | 78.750 | 815,000 | 50.042 | 315,000 | 0.024 | 305,000 | 0.028 |
| 01/09/2026 | 0.027 | 76.650 | 2,305,000 | 51.375 | 1,015,000 | 0.031 | 1,260,000 | 0.030 |
| 31/08/2026 | 0.032 | 78.900 | 6,280,000 | 50.350 | 3,100,000 | 0.033 | 3,180,000 | 0.033 |
| 28/08/2026 | 0.033 | 77.500 | 2,580,000 | 52.210 | 1,215,000 | 0.034 | 1,365,000 | 0.033 |
| 27/08/2026 | 0.034 | 77.500 | 2,110,000 | 52.452 | 1,010,000 | 0.035 | 1,100,000 | 0.035 |
| 26/08/2026 | 0.037 | 78.050 | 3,540,000 | 52.771 | 1,720,000 | 0.040 | 1,820,000 | 0.039 |
| 25/08/2026 | 0.036 | 77.200 | 4,870,000 | 53.375 | 2,300,000 | 0.039 | 2,570,000 | 0.039 |
| 24/08/2026 | 0.048 | 82.700 | 3,055,000 | 49.779 | 1,525,000 | 0.050 | 1,530,000 | 0.050 |
| 21/08/2026 | 0.055 | 85.000 | 3,335,000 | 48.125 | 1,660,000 | 0.054 | 1,675,000 | 0.053 |
| 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 |