| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.047 | 62.400 | 20,000 | 52.138 | 20,000 | 0.049 | ||
| 16/09/2026 | 0.042 | 63.650 | 0 | 52.349 | ||||
| 15/09/2026 | 0.058 | 60.750 | 0 | 51.838 | ||||
| 14/09/2026 | 0.056 | 61.300 | 0 | 51.999 | ||||
| 11/09/2026 | 0.053 | 63.150 | 0 | 53.342 | ||||
| 10/09/2026 | 0.053 | 63.450 | 0 | 53.540 | ||||
| 09/09/2026 | 0.048 | 65.000 | 0 | 54.196 | ||||
| 08/09/2026 | 0.048 | 65.350 | 0 | 54.434 | ||||
| 07/09/2026 | 0.041 | 68.300 | 355,000 | 56.029 | 355,000 | 0.041 | ||
| 04/09/2026 | 0.050 | 67.200 | 0 | 56.429 | ||||
| 03/09/2026 | 0.046 | 68.050 | 0 | 56.200 | ||||
| 02/09/2026 | 0.046 | 68.250 | 0 | 56.216 | ||||
| 01/09/2026 | 0.047 | 68.850 | 445,000 | 56.958 | 445,000 | 0.047 | ||
| 31/08/2026 | 0.043 | 70.750 | 15,000 | 57.834 | 15,000 | 0.047 | ||
| 28/08/2026 | 0.046 | 70.150 | 100,000 | 57.307 | 50,000 | 0.046 | 50,000 | 0.045 |
| 27/08/2026 | 0.046 | 71.300 | 0 | 58.380 | ||||
| 26/08/2026 | 0.050 | 69.700 | 100,000 | 57.401 | 50,000 | 0.046 | 50,000 | 0.044 |
| 25/08/2026 | 0.059 | 67.850 | 1,110,000 | 57.155 | 585,000 | 0.059 | 525,000 | 0.062 |
| 24/08/2026 | 0.069 | 66.750 | 340,000 | 57.760 | 310,000 | 0.067 | 30,000 | 0.069 |
| 21/08/2026 | 0.046 | 72.500 | 760,000 | 58.357 | 360,000 | 0.046 | 350,000 | 0.046 |
| 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 |