| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.053 | 2.435 | 6,316,000 | 74.323 | 2,968,000 | 0.049 | 3,316,000 | 0.049 |
| 16/09/2026 | 0.041 | 2.275 | 460,000 | 76.703 | 164,000 | 0.045 | 296,000 | 0.045 |
| 15/09/2026 | 0.054 | 2.385 | 352,000 | 76.322 | 282,000 | 0.066 | 70,000 | 0.056 |
| 14/09/2026 | 0.018 | 2.325 | 0 | 61.719 | ||||
| 11/09/2026 | 0.018 | 2.140 | 0 | 68.456 | ||||
| 10/09/2026 | 0.018 | 2.150 | 0 | 67.724 | ||||
| 09/09/2026 | 0.020 | 2.175 | 0 | 67.709 | ||||
| 08/09/2026 | 0.020 | 2.165 | 0 | 67.827 | ||||
| 07/09/2026 | 0.020 | 2.155 | 0 | 67.958 | ||||
| 04/09/2026 | 0.020 | 2.170 | 0 | 66.435 | ||||
| 03/09/2026 | 0.020 | 2.110 | 0 | 68.662 | ||||
| 02/09/2026 | 0.021 | 2.115 | 0 | 68.808 | ||||
| 01/09/2026 | 0.023 | 2.155 | 0 | 68.061 | ||||
| 31/08/2026 | 0.025 | 2.150 | 0 | 69.152 | ||||
| 28/08/2026 | 0.028 | 2.250 | 0 | 65.703 | ||||
| 27/08/2026 | 0.017 | 2.085 | 0 | 65.688 | ||||
| 26/08/2026 | 0.018 | 2.115 | 0 | 64.897 | ||||
| 25/08/2026 | 0.019 | 2.130 | 20,000 | 64.707 | 20,000 | 0.019 | ||
| 24/08/2026 | 0.019 | 2.110 | 0 | 65.249 | ||||
| 21/08/2026 | 0.020 | 2.140 | 0 | 63.916 |
| 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 |