| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.022 | 109.300 | 0 | 50.414 | ||||
| 17/09/2026 | 0.025 | 105.100 | 0 | 48.045 | ||||
| 16/09/2026 | 0.025 | 106.200 | 0 | 48.876 | ||||
| 15/09/2026 | 0.025 | 107.200 | 0 | 49.594 | ||||
| 14/09/2026 | 0.025 | 105.900 | 1,250,000 | 48.179 | 615,000 | 0.025 | 555,000 | 0.027 |
| 11/09/2026 | 0.025 | 107.500 | 1,150,000 | 49.028 | 755,000 | 0.026 | 395,000 | 0.025 |
| 10/09/2026 | 0.026 | 106.900 | 1,055,000 | 48.820 | 315,000 | 0.028 | ||
| 09/09/2026 | 0.022 | 109.800 | 0 | 48.938 | ||||
| 08/09/2026 | 0.022 | 109.500 | 160,000 | 48.485 | 160,000 | 0.022 | ||
| 07/09/2026 | 0.023 | 109.600 | 0 | 48.945 | ||||
| 04/09/2026 | 0.023 | 110.100 | 155,000 | 48.780 | 155,000 | 0.023 | ||
| 03/09/2026 | 0.028 | 107.500 | 0 | 49.016 | ||||
| 02/09/2026 | 0.025 | 109.900 | 0 | 49.329 | ||||
| 01/09/2026 | 0.025 | 110.400 | 895,000 | 49.528 | 895,000 | 0.023 | ||
| 31/08/2026 | 0.022 | 114.200 | 0 | 50.678 | ||||
| 28/08/2026 | 0.022 | 113.900 | 50,000 | 49.880 | ||||
| 27/08/2026 | 0.019 | 115.500 | 0 | 49.089 | ||||
| 26/08/2026 | 0.019 | 116.600 | 730,000 | 49.698 | 680,000 | 0.019 | ||
| 25/08/2026 | 0.023 | 114.200 | 165,000 | 50.111 | ||||
| 24/08/2026 | 0.025 | 112.500 | 3,235,000 | 49.720 | 1,805,000 | 0.025 | 1,180,000 | 0.025 |
| 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 |