| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.042 | 740.000 | 5,000 | 207.548 | 5,000 | 0.042 | ||
| 16/09/2026 | 0.043 | 720.000 | 65,000 | 210.964 | 30,000 | 0.044 | 35,000 | 0.044 |
| 15/09/2026 | 0.040 | 680.000 | 0 | 215.461 | ||||
| 14/09/2026 | 0.050 | 721.000 | 0 | 212.144 | ||||
| 11/09/2026 | 0.060 | 793.000 | 70,000 | 194.450 | 35,000 | 0.060 | 35,000 | 0.060 |
| 10/09/2026 | 0.067 | 819.000 | 65,000 | 191.201 | 25,000 | 0.070 | 40,000 | 0.072 |
| 09/09/2026 | 0.089 | 913.500 | 160,000 | 181.573 | 55,000 | 0.089 | 105,000 | 0.090 |
| 08/09/2026 | 0.093 | 916.000 | 0 | 181.188 | ||||
| 07/09/2026 | 0.142 | 1,018.000 | 30,000 | 181.023 | 15,000 | 0.141 | 15,000 | 0.151 |
| 04/09/2026 | 0.171 | 1,075.000 | 40,000 | 174.590 | 20,000 | 0.190 | 20,000 | 0.192 |
| 03/09/2026 | 0.183 | 1,108.000 | 40,000 | 170.212 | 20,000 | 0.177 | 20,000 | 0.190 |
| 02/09/2026 | 0.193 | 1,117.000 | 0 | 170.132 | ||||
| 01/09/2026 | 0.250 | 1,179.000 | 35,000 | 174.242 | 20,000 | 0.253 | 15,000 | 0.265 |
| 31/08/2026 | 0.260 | 1,195.000 | 30,000 | 172.170 | 30,000 | 0.265 | ||
| 28/08/2026 | 0.250 | 1,090.000 | 30,000 | 186.600 | 30,000 | 0.245 | ||
| 27/08/2026 | 0.335 | 1,160.000 | 30,000 | 195.138 | 30,000 | 0.315 | ||
| 26/08/2026 | 0.275 | 1,030.000 | 0 | 205.146 | ||||
| 25/08/2026 | 0.275 | 1,059.000 | 0 | 196.484 | ||||
| 24/08/2026 | 0.270 | 1,007.000 | 30,000 | 205.328 | 30,000 | 0.275 | ||
| 21/08/2026 | 0.340 | 1,129.000 | 30,000 | 193.326 | 30,000 | 0.340 |
| 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 |