| 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 | 48.405 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 46.035 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 44.243 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 45.963 | ||||
| 11/09/2026 | 0.010 | 428.400 | 100,000 | 45.386 | ||||
| 10/09/2026 | 0.013 | 425.600 | 0 | 47.814 | ||||
| 09/09/2026 | 0.013 | 434.000 | 0 | 45.278 | ||||
| 08/09/2026 | 0.014 | 435.400 | 0 | 45.167 | ||||
| 07/09/2026 | 0.014 | 438.400 | 5,520,000 | 44.063 | 2,500,000 | 0.013 | 3,020,000 | 0.013 |
| 04/09/2026 | 0.016 | 442.800 | 1,340,000 | 43.057 | 670,000 | 0.017 | 670,000 | 0.016 |
| 03/09/2026 | 0.014 | 433.000 | 640,000 | 44.101 | 320,000 | 0.014 | 320,000 | 0.015 |
| 02/09/2026 | 0.016 | 438.200 | 1,340,000 | 43.574 | 670,000 | 0.016 | 670,000 | 0.015 |
| 01/09/2026 | 0.017 | 441.400 | 3,980,000 | 42.986 | 3,600,000 | 0.016 | 380,000 | 0.016 |
| 31/08/2026 | 0.021 | 453.000 | 3,220,000 | 41.581 | 3,220,000 | 0.021 | ||
| 28/08/2026 | 0.024 | 455.200 | 110,000 | 41.340 | 110,000 | 0.030 | ||
| 27/08/2026 | 0.023 | 447.800 | 0 | 42.518 | ||||
| 26/08/2026 | 0.023 | 445.400 | 0 | 42.831 | ||||
| 25/08/2026 | 0.023 | 442.000 | 0 | 43.397 | ||||
| 24/08/2026 | 0.024 | 440.000 | 0 | 43.996 | ||||
| 21/08/2026 | 0.029 | 457.000 | 0 | 40.753 |
| 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 |