| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.035 | 80.350 | 0 | 97.660 | ||||
| 18/09/2026 | 0.035 | 80.850 | 0 | 95.629 | ||||
| 17/09/2026 | 0.033 | 79.300 | 0 | 95.675 | ||||
| 16/09/2026 | 0.032 | 77.400 | 420,000 | 97.507 | 210,000 | 0.030 | 210,000 | 0.030 |
| 15/09/2026 | 0.032 | 76.700 | 310,000 | 98.404 | 170,000 | 0.034 | 140,000 | 0.033 |
| 14/09/2026 | 0.035 | 78.900 | 720,000 | 97.674 | 350,000 | 0.036 | 370,000 | 0.035 |
| 11/09/2026 | 0.034 | 77.950 | 0 | 97.126 | ||||
| 10/09/2026 | 0.038 | 80.600 | 560,000 | 96.618 | 220,000 | 0.041 | 340,000 | 0.040 |
| 09/09/2026 | 0.046 | 85.550 | 840,000 | 95.855 | 420,000 | 0.046 | 420,000 | 0.046 |
| 08/09/2026 | 0.044 | 84.600 | 1,710,000 | 95.181 | 850,000 | 0.049 | 830,000 | 0.049 |
| 07/09/2026 | 0.049 | 85.550 | 2,170,000 | 98.149 | 1,180,000 | 0.050 | 920,000 | 0.049 |
| 04/09/2026 | 0.044 | 85.650 | 460,000 | 92.013 | 230,000 | 0.042 | 230,000 | 0.043 |
| 03/09/2026 | 0.038 | 79.100 | 600,000 | 96.898 | 300,000 | 0.041 | 300,000 | 0.041 |
| 02/09/2026 | 0.037 | 79.150 | 190,000 | 95.369 | 100,000 | 0.038 | 90,000 | 0.038 |
| 01/09/2026 | 0.043 | 81.500 | 0 | 97.347 | ||||
| 31/08/2026 | 0.048 | 84.800 | 750,000 | 96.181 | 300,000 | 0.048 | 450,000 | 0.048 |
| 28/08/2026 | 0.046 | 83.500 | 690,000 | 95.547 | 350,000 | 0.046 | 340,000 | 0.046 |
| 27/08/2026 | 0.046 | 82.950 | 280,000 | 96.198 | 140,000 | 0.044 | 140,000 | 0.044 |
| 26/08/2026 | 0.046 | 81.700 | 340,000 | 98.097 | 100,000 | 0.046 | 240,000 | 0.046 |
| 25/08/2026 | 0.044 | 81.400 | 0 | 96.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 08:47 | |
| 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 |