| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 780.000 | 200,000 | 238.577 | ||||
| 17/09/2026 | 0.010 | 740.000 | 0 | 242.634 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 242.996 | ||||
| 15/09/2026 | 0.010 | 680.000 | 0 | 247.671 | ||||
| 14/09/2026 | 0.010 | 721.000 | 0 | 235.936 | ||||
| 11/09/2026 | 0.010 | 793.000 | 0 | 213.829 | ||||
| 10/09/2026 | 0.010 | 819.000 | 0 | 206.860 | ||||
| 09/09/2026 | 0.010 | 913.500 | 100,000 | 190.105 | ||||
| 08/09/2026 | 0.010 | 916.000 | 0 | 187.470 | ||||
| 07/09/2026 | 0.010 | 1,018.000 | 500,000 | 171.952 | 500,000 | 0.010 | ||
| 04/09/2026 | 0.010 | 1,075.000 | 3,580,000 | 159.615 | 2,450,000 | 0.012 | ||
| 03/09/2026 | 0.011 | 1,108.000 | 2,440,000 | 156.318 | 1,505,000 | 0.011 | ||
| 02/09/2026 | 0.014 | 1,117.000 | 1,135,000 | 159.081 | 100,000 | 0.016 | ||
| 01/09/2026 | 0.021 | 1,179.000 | 1,475,000 | 160.494 | 1,260,000 | 0.025 | 5,000 | 0.022 |
| 31/08/2026 | 0.025 | 1,195.000 | 2,125,000 | 161.679 | 30,000 | 0.018 | 690,000 | 0.017 |
| 28/08/2026 | 0.020 | 1,090.000 | 9,715,000 | 162.827 | 7,770,000 | 0.017 | 160,000 | 0.028 |
| 27/08/2026 | 0.033 | 1,160.000 | 12,915,000 | 167.084 | 2,380,000 | 0.028 | 645,000 | 0.034 |
| 26/08/2026 | 0.024 | 1,030.000 | 55,000 | 171.698 | 5,000 | 0.024 | ||
| 25/08/2026 | 0.025 | 1,059.000 | 3,745,000 | 167.818 | 1,080,000 | 0.017 | 1,325,000 | 0.024 |
| 24/08/2026 | 0.024 | 1,007.000 | 2,115,000 | 171.446 | 80,000 | 0.027 | 860,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |