| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 740.000 | 0 | 140.241 | ||||
| 16/09/2026 | 0.013 | 720.000 | 620,000 | 142.717 | 620,000 | 0.013 | ||
| 15/09/2026 | 0.011 | 680.000 | 780,000 | 146.015 | 635,000 | 0.010 | ||
| 14/09/2026 | 0.015 | 721.000 | 3,960,000 | 141.304 | 2,900,000 | 0.016 | 630,000 | 0.021 |
| 11/09/2026 | 0.034 | 793.000 | 990,000 | 141.668 | 175,000 | 0.036 | 715,000 | 0.036 |
| 10/09/2026 | 0.047 | 819.000 | 2,260,000 | 145.022 | 320,000 | 0.048 | 1,890,000 | 0.056 |
| 09/09/2026 | 0.083 | 913.500 | 10,845,000 | 143.551 | 4,990,000 | 0.086 | 5,610,000 | 0.086 |
| 08/09/2026 | 0.091 | 916.000 | 1,135,000 | 145.504 | 50,000 | 0.091 | 1,085,000 | 0.111 |
| 07/09/2026 | 0.157 | 1,018.000 | 135,000 | 148.226 | 80,000 | 0.165 | 55,000 | 0.192 |
| 04/09/2026 | 0.217 | 1,075.000 | 80,000 | 150.280 | 40,000 | 0.231 | 40,000 | 0.246 |
| 03/09/2026 | 0.236 | 1,108.000 | 85,000 | 145.958 | 60,000 | 0.230 | 25,000 | 0.236 |
| 02/09/2026 | 0.260 | 1,117.000 | 75,000 | 149.907 | 75,000 | 0.273 | ||
| 01/09/2026 | 0.325 | 1,179.000 | 705,000 | 151.499 | 315,000 | 0.394 | 390,000 | 0.377 |
| 31/08/2026 | 0.350 | 1,195.000 | 10,000 | 152.765 | 10,000 | 0.345 | ||
| 28/08/2026 | 0.310 | 1,090.000 | 175,000 | 165.256 | 55,000 | 0.320 | 120,000 | 0.330 |
| 27/08/2026 | 0.405 | 1,160.000 | 40,000 | 172.524 | 35,000 | 0.408 | 5,000 | 0.405 |
| 26/08/2026 | 0.330 | 1,030.000 | 30,000 | 185.936 | 10,000 | 0.333 | 15,000 | 0.332 |
| 25/08/2026 | 0.350 | 1,059.000 | 20,000 | 181.901 | 15,000 | 0.367 | ||
| 24/08/2026 | 0.340 | 1,007.000 | 40,000 | 192.467 | 5,000 | 0.340 | 35,000 | 0.379 |
| 21/08/2026 | 0.455 | 1,129.000 | 40,000 | 185.796 | 30,000 | 0.392 | 10,000 | 0.420 |
| 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 |