| 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 | 15.940 | 0 | 124.875 | ||||
| 17/09/2026 | 0.010 | 16.000 | 0 | 112.307 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 101.138 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 93.862 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 78.402 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 76.937 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 73.707 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 62.572 | ||||
| 08/09/2026 | 0.010 | 16.920 | 0 | 54.909 | ||||
| 07/09/2026 | 0.010 | 16.790 | 0 | 55.315 | ||||
| 04/09/2026 | 0.010 | 17.280 | 0 | 43.192 | ||||
| 03/09/2026 | 0.010 | 17.220 | 0 | 42.978 | ||||
| 02/09/2026 | 0.010 | 17.060 | 0 | 44.256 | ||||
| 01/09/2026 | 0.015 | 17.570 | 0 | 40.914 | ||||
| 31/08/2026 | 0.017 | 17.600 | 100,000 | 41.303 | ||||
| 28/08/2026 | 0.027 | 18.080 | 1,730,000 | 38.516 | 210,000 | 0.027 | 50,000 | 0.031 |
| 27/08/2026 | 0.037 | 18.300 | 610,000 | 40.067 | 460,000 | 0.041 | ||
| 26/08/2026 | 0.047 | 18.360 | 220,000 | 43.743 | 60,000 | 0.054 | 110,000 | 0.056 |
| 25/08/2026 | 0.075 | 18.980 | 1,200,000 | 44.734 | 690,000 | 0.068 | 410,000 | 0.066 |
| 24/08/2026 | 0.055 | 18.470 | 1,520,000 | 44.321 | 970,000 | 0.057 | 430,000 | 0.057 |
| 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 |