| 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 | 426.000 | 0 | 46.294 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 43.721 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 41.782 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 43.648 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 43.036 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 43.406 | ||||
| 09/09/2026 | 0.012 | 434.000 | 0 | 42.115 | ||||
| 08/09/2026 | 0.012 | 435.400 | 50,000 | 41.371 | ||||
| 07/09/2026 | 0.014 | 438.400 | 0 | 41.384 | ||||
| 04/09/2026 | 0.015 | 442.800 | 90,000 | 39.722 | 90,000 | 0.015 | ||
| 03/09/2026 | 0.013 | 433.000 | 0 | 40.895 | ||||
| 02/09/2026 | 0.014 | 438.200 | 540,000 | 39.771 | 440,000 | 0.014 | ||
| 01/09/2026 | 0.016 | 441.400 | 910,000 | 39.655 | 910,000 | 0.017 | ||
| 31/08/2026 | 0.021 | 453.000 | 3,120,000 | 38.458 | 1,710,000 | 0.021 | 1,410,000 | 0.021 |
| 28/08/2026 | 0.024 | 455.200 | 0 | 38.125 | ||||
| 27/08/2026 | 0.024 | 447.800 | 900,000 | 39.810 | 900,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 445.400 | 7,960,000 | 40.162 | 3,570,000 | 0.025 | 4,380,000 | 0.026 |
| 25/08/2026 | 0.024 | 442.000 | 100,000 | 40.784 | 100,000 | 0.025 | ||
| 24/08/2026 | 0.026 | 440.000 | 20,000 | 41.752 | 20,000 | 0.027 | ||
| 21/08/2026 | 0.032 | 457.000 | 50,000 | 38.323 | 50,000 | 0.028 |
| 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 |