| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.127 | 65.150 | 172,500 | 53.348 | 80,000 | 0.138 | 80,000 | 0.146 |
| 17/09/2026 | 0.152 | 62.400 | 0 | 51.592 | ||||
| 16/09/2026 | 0.141 | 63.650 | 0 | 52.291 | ||||
| 15/09/2026 | 0.172 | 60.750 | 45,000 | 51.451 | 45,000 | 0.164 | ||
| 14/09/2026 | 0.166 | 61.300 | 195,000 | 51.339 | 95,000 | 0.162 | 97,500 | 0.168 |
| 11/09/2026 | 0.147 | 63.150 | 125,000 | 51.016 | 37,500 | 0.158 | 82,500 | 0.164 |
| 10/09/2026 | 0.145 | 63.450 | 0 | 51.193 | ||||
| 09/09/2026 | 0.131 | 65.000 | 50,000 | 51.444 | 50,000 | 0.131 | ||
| 08/09/2026 | 0.130 | 65.350 | 122,500 | 52.087 | 100,000 | 0.132 | ||
| 07/09/2026 | 0.104 | 68.300 | 80,000 | 51.434 | 80,000 | 0.100 | ||
| 04/09/2026 | 0.121 | 67.200 | 250,000 | 53.812 | 90,000 | 0.107 | 160,000 | 0.116 |
| 03/09/2026 | 0.114 | 68.050 | 65,000 | 53.470 | 30,000 | 0.109 | 35,000 | 0.108 |
| 02/09/2026 | 0.112 | 68.250 | 427,500 | 53.003 | 205,000 | 0.117 | 205,000 | 0.117 |
| 01/09/2026 | 0.110 | 68.850 | 107,500 | 53.707 | 52,500 | 0.110 | 52,500 | 0.105 |
| 31/08/2026 | 0.101 | 70.750 | 0 | 55.262 | ||||
| 28/08/2026 | 0.107 | 70.150 | 0 | 55.085 | ||||
| 27/08/2026 | 0.107 | 71.300 | 0 | 57.858 | ||||
| 26/08/2026 | 0.118 | 69.700 | 50,000 | 57.490 | 50,000 | 0.113 | ||
| 25/08/2026 | 0.136 | 67.850 | 255,000 | 58.652 | 127,500 | 0.139 | 92,500 | 0.150 |
| 24/08/2026 | 0.147 | 66.750 | 1,070,000 | 59.107 | 800,000 | 0.118 | 190,000 | 0.130 |
| 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 |