| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 6.660 | 0 | 83.748 | ||||
| 18/09/2026 | 0.010 | 6.605 | 0 | 81.170 | ||||
| 17/09/2026 | 0.010 | 6.475 | 0 | 83.404 | ||||
| 16/09/2026 | 0.010 | 6.535 | 0 | 80.562 | ||||
| 15/09/2026 | 0.010 | 6.385 | 0 | 83.345 | ||||
| 14/09/2026 | 0.010 | 6.545 | 0 | 78.014 | ||||
| 11/09/2026 | 0.010 | 6.465 | 0 | 81.954 | ||||
| 10/09/2026 | 0.010 | 6.635 | 0 | 71.781 | ||||
| 09/09/2026 | 0.010 | 6.900 | 0 | 64.677 | ||||
| 08/09/2026 | 0.010 | 7.225 | 0 | 56.591 | ||||
| 07/09/2026 | 0.010 | 7.225 | 0 | 55.921 | ||||
| 04/09/2026 | 0.010 | 7.065 | 0 | 57.437 | ||||
| 03/09/2026 | 0.010 | 7.115 | 0 | 55.753 | ||||
| 02/09/2026 | 0.010 | 7.260 | 10,000 | 52.150 | ||||
| 01/09/2026 | 0.017 | 7.330 | 0 | 57.301 | ||||
| 31/08/2026 | 0.019 | 7.215 | 0 | 56.562 | ||||
| 28/08/2026 | 0.020 | 7.680 | 5,005,000 | 45.680 | 4,125,000 | 0.020 | 880,000 | 0.020 |
| 27/08/2026 | 0.022 | 7.715 | 1,500,000 | 45.848 | 1,100,000 | 0.023 | ||
| 26/08/2026 | 0.025 | 7.865 | 4,255,000 | 44.071 | 2,052,500 | 0.025 | 2,052,500 | 0.025 |
| 25/08/2026 | 0.026 | 7.850 | 6,425,000 | 55.537 | 980,000 | 0.026 | 5,445,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:00 | |
| 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 |