| 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 | 24,604.290 | 0 | 24.048 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 23.366 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 23.415 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 0 | 22.097 | ||||
| 11/09/2026 | 0.010 | 24,805.630 | 0 | 22.170 | ||||
| 10/09/2026 | 0.010 | 24,954.470 | 0 | 21.346 | ||||
| 09/09/2026 | 0.010 | 25,274.960 | 0 | 19.771 | ||||
| 08/09/2026 | 0.013 | 25,317.180 | 0 | 20.699 | ||||
| 07/09/2026 | 0.013 | 25,413.120 | 0 | 20.121 | ||||
| 04/09/2026 | 0.014 | 25,650.870 | 3,150,000 | 19.067 | 3,020,000 | 0.013 | ||
| 03/09/2026 | 0.011 | 25,213.310 | 710,000 | 19.773 | ||||
| 02/09/2026 | 0.011 | 25,311.210 | 0 | 19.231 | ||||
| 01/09/2026 | 0.011 | 25,329.730 | 1,910,000 | 19.051 | 50,000 | 0.011 | ||
| 31/08/2026 | 0.014 | 25,566.990 | 2,240,000 | 19.014 | 620,000 | 0.014 | ||
| 28/08/2026 | 0.018 | 25,584.790 | 0 | 19.900 | ||||
| 27/08/2026 | 0.018 | 25,565.740 | 2,480,000 | 19.878 | 2,470,000 | 0.019 | ||
| 26/08/2026 | 0.023 | 25,652.970 | 200,000 | 20.782 | 200,000 | 0.024 | ||
| 25/08/2026 | 0.022 | 25,511.100 | 120,000 | 21.080 | 120,000 | 0.022 | ||
| 24/08/2026 | 0.021 | 25,517.330 | 8,400,000 | 20.646 | 3,390,000 | 0.021 | 4,510,000 | 0.020 |
| 21/08/2026 | 0.029 | 26,009.460 | 3,240,000 | 20.015 | 1,850,000 | 0.028 | 740,000 | 0.027 |
| 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 |