| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 23.917 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 23.223 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 0 | 23.278 | ||||
| 14/09/2026 | 0.011 | 24,917.600 | 0 | 21.931 | ||||
| 11/09/2026 | 0.011 | 24,805.630 | 0 | 22.020 | ||||
| 10/09/2026 | 0.012 | 24,954.470 | 180,000 | 21.618 | 180,000 | 0.012 | ||
| 09/09/2026 | 0.015 | 25,274.960 | 0 | 21.134 | ||||
| 08/09/2026 | 0.016 | 25,317.180 | 710,000 | 21.151 | 710,000 | 0.016 | ||
| 07/09/2026 | 0.017 | 25,413.120 | 0 | 20.888 | ||||
| 04/09/2026 | 0.021 | 25,650.870 | 400,000 | 20.612 | 400,000 | 0.022 | ||
| 03/09/2026 | 0.014 | 25,213.310 | 160,000 | 20.322 | 160,000 | 0.016 | ||
| 02/09/2026 | 0.015 | 25,311.210 | 890,000 | 20.109 | 790,000 | 0.013 | ||
| 01/09/2026 | 0.016 | 25,329.730 | 1,560,000 | 20.260 | 1,560,000 | 0.017 | ||
| 31/08/2026 | 0.020 | 25,566.990 | 540,000 | 20.268 | 200,000 | 0.019 | 340,000 | 0.019 |
| 28/08/2026 | 0.024 | 25,584.790 | 30,000 | 20.955 | 30,000 | 0.024 | ||
| 27/08/2026 | 0.024 | 25,565.740 | 370,000 | 20.934 | 370,000 | 0.026 | ||
| 26/08/2026 | 0.028 | 25,652.970 | 1,080,000 | 21.417 | 1,080,000 | 0.030 | ||
| 25/08/2026 | 0.027 | 25,511.100 | 1,780,000 | 21.769 | 400,000 | 0.028 | 1,280,000 | 0.027 |
| 24/08/2026 | 0.028 | 25,517.330 | 1,820,000 | 21.856 | 800,000 | 0.028 | 1,020,000 | 0.028 |
| 21/08/2026 | 0.037 | 26,009.460 | 10,730,000 | 21.083 | 10,730,000 | 0.037 |
| 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 |