| 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 | 110.200 | 0 | 93.493 | ||||
| 16/09/2026 | 0.012 | 111.900 | 300,000 | 90.601 | 300,000 | 0.011 | ||
| 15/09/2026 | 0.012 | 105.700 | 0 | 97.401 | ||||
| 14/09/2026 | 0.013 | 106.500 | 0 | 97.175 | ||||
| 11/09/2026 | 0.018 | 111.700 | 0 | 95.192 | ||||
| 10/09/2026 | 0.020 | 113.000 | 0 | 95.177 | ||||
| 09/09/2026 | 0.020 | 111.600 | 0 | 96.157 | ||||
| 08/09/2026 | 0.020 | 111.000 | 0 | 96.149 | ||||
| 07/09/2026 | 0.025 | 115.100 | 3,320,000 | 95.611 | 2,960,000 | 0.023 | 150,000 | 0.025 |
| 04/09/2026 | 0.022 | 109.700 | 3,210,000 | 97.070 | 100,000 | 0.032 | 3,110,000 | 0.023 |
| 03/09/2026 | 0.034 | 119.800 | 0 | 94.872 | ||||
| 02/09/2026 | 0.034 | 117.500 | 40,000 | 97.052 | 20,000 | 0.034 | 20,000 | 0.033 |
| 01/09/2026 | 0.041 | 120.900 | 330,000 | 97.442 | 140,000 | 0.042 | 140,000 | 0.043 |
| 31/08/2026 | 0.046 | 123.000 | 370,000 | 97.583 | 190,000 | 0.037 | 180,000 | 0.036 |
| 28/08/2026 | 0.044 | 120.600 | 0 | 97.262 | ||||
| 27/08/2026 | 0.050 | 122.800 | 0 | 97.811 | ||||
| 26/08/2026 | 0.041 | 117.500 | 0 | 97.752 | ||||
| 25/08/2026 | 0.031 | 110.400 | 0 | 98.141 | ||||
| 24/08/2026 | 0.031 | 108.800 | 350,000 | 99.498 | 50,000 | 0.030 | 300,000 | 0.031 |
| 21/08/2026 | 0.039 | 114.800 | 1,700,000 | 96.588 | 1,350,000 | 0.038 | 350,000 | 0.040 |
| 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 |