| 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 | 24,604.290 | 4,260,000 | 22.283 | 1,850,000 | 0.011 | ||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 22.962 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 4,150,000 | 21.499 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 210,000 | 23.982 | ||||
| 11/09/2026 | 0.011 | 24,805.630 | 20,170,000 | 21.289 | 10,970,000 | 0.013 | 360,000 | 0.015 |
| 10/09/2026 | 0.010 | 24,954.470 | 0 | 21.722 | ||||
| 09/09/2026 | 0.010 | 25,274.960 | 0 | 24.531 | ||||
| 08/09/2026 | 0.010 | 25,317.180 | 0 | 24.360 | ||||
| 07/09/2026 | 0.010 | 25,413.120 | 10,000 | 24.725 | ||||
| 04/09/2026 | 0.010 | 25,650.870 | 0 | 25.269 | ||||
| 03/09/2026 | 0.011 | 25,213.310 | 180,000 | 21.587 | ||||
| 02/09/2026 | 0.011 | 25,311.210 | 13,760,000 | 22.059 | 3,260,000 | 0.015 | 5,180,000 | 0.012 |
| 01/09/2026 | 0.010 | 25,329.730 | 8,030,000 | 21.185 | 3,480,000 | 0.012 | 3,300,000 | 0.011 |
| 31/08/2026 | 0.010 | 25,566.990 | 2,790,000 | 22.777 | 460,000 | 0.012 | 210,000 | 0.011 |
| 28/08/2026 | 0.010 | 25,584.790 | 2,140,000 | 21.819 | 120,000 | 0.011 | ||
| 27/08/2026 | 0.011 | 25,565.740 | 2,260,000 | 21.950 | 100,000 | 0.012 | 1,900,000 | 0.012 |
| 26/08/2026 | 0.012 | 25,652.970 | 3,390,000 | 22.872 | 2,050,000 | 0.012 | ||
| 25/08/2026 | 0.014 | 25,511.100 | 2,870,000 | 22.533 | 1,690,000 | 0.015 | ||
| 24/08/2026 | 0.016 | 25,517.330 | 4,060,000 | 23.286 | 3,350,000 | 0.015 | ||
| 21/08/2026 | 0.011 | 26,009.460 | 7,520,000 | 23.257 | 2,290,000 | 0.011 |
| 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 |