| 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 | 125.337 | ||||
| 17/09/2026 | 0.010 | 16.000 | 0 | 112.728 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 101.534 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 94.232 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 78.761 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 77.237 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 74.000 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 62.861 | ||||
| 08/09/2026 | 0.010 | 16.920 | 0 | 55.192 | ||||
| 07/09/2026 | 0.010 | 16.790 | 0 | 55.588 | ||||
| 04/09/2026 | 0.010 | 17.280 | 30,000 | 43.450 | ||||
| 03/09/2026 | 0.018 | 17.220 | 0 | 51.903 | ||||
| 02/09/2026 | 0.018 | 17.060 | 0 | 53.232 | ||||
| 01/09/2026 | 0.018 | 17.570 | 360,000 | 43.878 | 180,000 | 0.024 | 180,000 | 0.024 |
| 31/08/2026 | 0.020 | 17.600 | 3,460,000 | 44.093 | 2,330,000 | 0.021 | 1,130,000 | 0.021 |
| 28/08/2026 | 0.035 | 18.080 | 1,250,000 | 43.834 | 980,000 | 0.036 | 270,000 | 0.037 |
| 27/08/2026 | 0.047 | 18.300 | 180,000 | 45.998 | 90,000 | 0.050 | 90,000 | 0.049 |
| 26/08/2026 | 0.051 | 18.360 | 1,210,000 | 46.202 | 550,000 | 0.055 | 660,000 | 0.055 |
| 25/08/2026 | 0.079 | 18.980 | 3,570,000 | 47.000 | 1,640,000 | 0.070 | 1,240,000 | 0.060 |
| 24/08/2026 | 0.060 | 18.470 | 1,380,000 | 47.144 | 840,000 | 0.060 | 540,000 | 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 |