| 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 | 25.072 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 24.396 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 24.432 | ||||
| 14/09/2026 | 0.012 | 24,917.600 | 0 | 24.067 | ||||
| 11/09/2026 | 0.012 | 24,805.630 | 0 | 24.102 | ||||
| 10/09/2026 | 0.012 | 24,954.470 | 0 | 23.265 | ||||
| 09/09/2026 | 0.012 | 25,274.960 | 0 | 21.677 | ||||
| 08/09/2026 | 0.013 | 25,317.180 | 300,000 | 21.746 | 300,000 | 0.013 | ||
| 07/09/2026 | 0.013 | 25,413.120 | 660,000 | 21.175 | 400,000 | 0.012 | 260,000 | 0.013 |
| 04/09/2026 | 0.016 | 25,650.870 | 2,730,000 | 20.806 | 2,430,000 | 0.017 | 300,000 | 0.017 |
| 03/09/2026 | 0.011 | 25,213.310 | 70,000 | 20.777 | 70,000 | 0.012 | ||
| 02/09/2026 | 0.011 | 25,311.210 | 1,180,000 | 20.241 | 1,060,000 | 0.011 | ||
| 01/09/2026 | 0.012 | 25,329.730 | 50,000 | 20.453 | 50,000 | 0.012 | ||
| 31/08/2026 | 0.017 | 25,566.990 | 0 | 21.028 | ||||
| 28/08/2026 | 0.019 | 25,584.790 | 0 | 21.203 | ||||
| 27/08/2026 | 0.020 | 25,565.740 | 220,000 | 21.460 | 220,000 | 0.020 | ||
| 26/08/2026 | 0.023 | 25,652.970 | 70,000 | 21.773 | 70,000 | 0.026 | ||
| 25/08/2026 | 0.022 | 25,511.100 | 180,000 | 22.047 | 180,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 25,517.330 | 2,900,000 | 22.154 | 1,580,000 | 0.022 | 1,250,000 | 0.023 |
| 21/08/2026 | 0.031 | 26,009.460 | 1,540,000 | 21.456 | 1,540,000 | 0.030 |
| 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 |