| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 426.000 | 0 | 38.683 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 37.384 | ||||
| 15/09/2026 | 0.014 | 438.800 | 0 | 36.016 | ||||
| 14/09/2026 | 0.014 | 430.600 | 0 | 38.050 | ||||
| 11/09/2026 | 0.014 | 428.400 | 400,000 | 37.682 | ||||
| 10/09/2026 | 0.014 | 425.600 | 2,700,000 | 38.150 | 250,000 | 0.013 | ||
| 09/09/2026 | 0.021 | 434.000 | 810,000 | 38.639 | 810,000 | 0.022 | ||
| 08/09/2026 | 0.023 | 435.400 | 180,000 | 38.692 | 180,000 | 0.023 | ||
| 07/09/2026 | 0.024 | 438.400 | 900,000 | 37.870 | 340,000 | 0.026 | ||
| 04/09/2026 | 0.027 | 442.800 | 560,000 | 36.733 | ||||
| 03/09/2026 | 0.026 | 433.000 | 0 | 38.959 | ||||
| 02/09/2026 | 0.027 | 438.200 | 670,000 | 37.503 | ||||
| 01/09/2026 | 0.028 | 441.400 | 400,000 | 36.645 | ||||
| 31/08/2026 | 0.038 | 453.000 | 1,420,000 | 35.825 | ||||
| 28/08/2026 | 0.044 | 455.200 | 1,330,000 | 35.863 | ||||
| 27/08/2026 | 0.035 | 447.800 | 660,000 | 35.545 | ||||
| 26/08/2026 | 0.037 | 445.400 | 540,000 | 36.514 | ||||
| 25/08/2026 | 0.034 | 442.000 | 1,480,000 | 36.443 | 900,000 | 0.034 | 50,000 | 0.038 |
| 24/08/2026 | 0.036 | 440.000 | 2,040,000 | 37.306 | 330,000 | 0.036 | 440,000 | 0.038 |
| 21/08/2026 | 0.049 | 457.000 | 300,000 | 34.785 |
| 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 |