| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.022 | 24.901 | 0 | 76.310 | ||||
| 18/09/2026 | 0.021 | 24.761 | 0 | 75.072 | ||||
| 17/09/2026 | 0.021 | 24.261 | 30,000 | 76.982 | 30,000 | 0.021 | ||
| 16/09/2026 | 0.020 | 23.641 | 0 | 78.282 | ||||
| 15/09/2026 | 0.019 | 23.181 | 0 | 78.846 | ||||
| 14/09/2026 | 0.023 | 24.021 | 0 | 79.531 | ||||
| 11/09/2026 | 0.024 | 24.281 | 0 | 78.731 | ||||
| 10/09/2026 | 0.025 | 24.461 | 0 | 78.747 | ||||
| 09/09/2026 | 0.028 | 25.341 | 310,000 | 77.642 | 310,000 | 0.026 | ||
| 08/09/2026 | 0.028 | 25.041 | 0 | 78.720 | ||||
| 07/09/2026 | 0.029 | 25.481 | 0 | 77.511 | ||||
| 04/09/2026 | 0.027 | 24.521 | 0 | 79.091 | ||||
| 03/09/2026 | 0.027 | 24.601 | 0 | 78.509 | ||||
| 02/09/2026 | 0.027 | 24.761 | 25,000 | 77.586 | 25,000 | 0.027 | ||
| 01/09/2026 | 0.029 | 25.021 | 930,000 | 78.168 | 465,000 | 0.029 | 465,000 | 0.030 |
| 31/08/2026 | 0.030 | 24.981 | 2,310,000 | 79.048 | 1,155,000 | 0.030 | 1,155,000 | 0.030 |
| 28/08/2026 | 0.033 | 25.501 | 1,350,000 | 78.791 | 675,000 | 0.034 | 675,000 | 0.034 |
| 27/08/2026 | 0.035 | 25.921 | 900,000 | 78.415 | 450,000 | 0.035 | 450,000 | 0.035 |
| 26/08/2026 | 0.035 | 26.021 | 120,000 | 77.761 | 120,000 | 0.036 | ||
| 25/08/2026 | 0.037 | 26.181 | 1,800,000 | 78.509 | 900,000 | 0.037 | 900,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |