| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.059 | 24,750.780 | 460,000 | 20.077 | 360,000 | 0.060 | ||
| 17/09/2026 | 0.053 | 24,604.290 | 640,000 | 19.859 | 640,000 | 0.050 | ||
| 16/09/2026 | 0.057 | 24,713.780 | 20,000 | 19.778 | ||||
| 15/09/2026 | 0.057 | 24,667.240 | 0 | 19.959 | ||||
| 14/09/2026 | 0.066 | 24,917.600 | 0 | 19.764 | ||||
| 11/09/2026 | 0.066 | 24,805.630 | 480,000 | 20.206 | 80,000 | 0.066 | ||
| 10/09/2026 | 0.069 | 24,954.470 | 2,760,000 | 19.616 | ||||
| 09/09/2026 | 0.080 | 25,274.960 | 590,000 | 19.049 | 470,000 | 0.080 | ||
| 08/09/2026 | 0.083 | 25,317.180 | 1,000,000 | 19.106 | 20,000 | 0.084 | ||
| 07/09/2026 | 0.089 | 25,413.120 | 2,160,000 | 19.198 | ||||
| 04/09/2026 | 0.105 | 25,650.870 | 5,260,000 | 19.520 | 3,360,000 | 0.106 | 1,320,000 | 0.105 |
| 03/09/2026 | 0.078 | 25,213.310 | 2,830,000 | 18.721 | 1,780,000 | 0.089 | ||
| 02/09/2026 | 0.084 | 25,311.210 | 16,720,000 | 18.846 | 9,710,000 | 0.079 | 6,910,000 | 0.081 |
| 01/09/2026 | 0.087 | 25,329.730 | 0 | 19.087 | ||||
| 31/08/2026 | 0.098 | 25,566.990 | 60,000 | 18.876 | ||||
| 28/08/2026 | 0.105 | 25,584.790 | 1,660,000 | 19.457 | 1,660,000 | 0.105 | ||
| 27/08/2026 | 0.108 | 25,565.740 | 0 | 19.909 | ||||
| 26/08/2026 | 0.118 | 25,652.970 | 230,000 | 20.524 | ||||
| 25/08/2026 | 0.109 | 25,511.100 | 4,640,000 | 20.298 | 4,590,000 | 0.110 | ||
| 24/08/2026 | 0.113 | 25,517.330 | 10,000 | 20.663 | 10,000 | 0.116 |
| 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 |