| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 426.000 | 0 | 44.008 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 42.548 | ||||
| 15/09/2026 | 0.015 | 438.800 | 40,000 | 42.065 | ||||
| 14/09/2026 | 0.014 | 430.600 | 0 | 43.198 | ||||
| 11/09/2026 | 0.014 | 428.400 | 0 | 42.874 | ||||
| 10/09/2026 | 0.014 | 425.600 | 0 | 43.255 | ||||
| 09/09/2026 | 0.015 | 434.000 | 700,000 | 41.560 | 700,000 | 0.015 | ||
| 08/09/2026 | 0.015 | 435.400 | 0 | 40.980 | ||||
| 07/09/2026 | 0.016 | 438.400 | 1,070,000 | 40.527 | 970,000 | 0.017 | ||
| 04/09/2026 | 0.020 | 442.800 | 580,000 | 40.522 | 580,000 | 0.020 | ||
| 03/09/2026 | 0.016 | 433.000 | 650,000 | 40.781 | 90,000 | 0.016 | 560,000 | 0.019 |
| 02/09/2026 | 0.019 | 438.200 | 1,950,000 | 40.693 | 1,940,000 | 0.018 | ||
| 01/09/2026 | 0.020 | 441.400 | 3,980,000 | 40.153 | 1,740,000 | 0.021 | 2,130,000 | 0.020 |
| 31/08/2026 | 0.026 | 453.000 | 1,910,000 | 39.419 | 510,000 | 0.025 | 1,140,000 | 0.024 |
| 28/08/2026 | 0.029 | 455.200 | 3,220,000 | 39.190 | 1,580,000 | 0.031 | 1,320,000 | 0.030 |
| 27/08/2026 | 0.026 | 447.800 | 840,000 | 39.733 | 410,000 | 0.027 | 430,000 | 0.027 |
| 26/08/2026 | 0.027 | 445.400 | 1,510,000 | 40.389 | 390,000 | 0.030 | 1,120,000 | 0.029 |
| 25/08/2026 | 0.027 | 442.000 | 0 | 40.958 | ||||
| 24/08/2026 | 0.029 | 440.000 | 170,000 | 41.837 | 170,000 | 0.029 | ||
| 21/08/2026 | 0.036 | 457.000 | 1,540,000 | 39.265 | 860,000 | 0.034 | 680,000 | 0.033 |
| 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 |