| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.150 | 65.150 | 10,000 | |||||
| 17/09/2026 | 0.128 | 62.400 | 0 | |||||
| 16/09/2026 | 0.137 | 63.650 | 120,000 | |||||
| 15/09/2026 | 0.109 | 60.750 | 105,000 | |||||
| 14/09/2026 | 0.115 | 61.300 | 3,375,000 | 1,370,000 | 0.119 | 1,940,000 | 0.117 | |
| 11/09/2026 | 0.133 | 63.150 | 3,450,000 | 1,685,000 | 0.126 | 1,675,000 | 0.125 | |
| 10/09/2026 | 0.138 | 63.450 | 10,000 | 10,000 | 0.142 | |||
| 09/09/2026 | 0.153 | 65.000 | 20,000 | 20,000 | 0.154 | |||
| 08/09/2026 | 0.157 | 65.350 | 10,000 | 10,000 | 0.175 | |||
| 07/09/2026 | 0.184 | 68.300 | 25,000 | 25,000 | 0.184 | |||
| 04/09/2026 | 0.169 | 67.200 | 15,000 | 15,000 | 0.172 | |||
| 03/09/2026 | 0.181 | 68.050 | 0 | |||||
| 02/09/2026 | 0.186 | 68.250 | 0 | |||||
| 01/09/2026 | 0.191 | 68.850 | 10,000 | 10,000 | 0.191 | |||
| 31/08/2026 | 0.210 | 70.750 | 10,000 | 5,000 | 0.211 | 5,000 | 0.187 | |
| 28/08/2026 | 0.206 | 70.150 | 0 | |||||
| 27/08/2026 | 0.214 | 71.300 | 5,000 | 5,000 | 0.214 | |||
| 26/08/2026 | 0.203 | 69.700 | 65,000 | 60,000 | 0.209 | 5,000 | 0.196 | |
| 25/08/2026 | 0.181 | 67.850 | 55,000 | 10,000 | 0.181 | 35,000 | 0.162 | |
| 24/08/2026 | 0.170 | 66.750 | 980,000 | 940,000 | 0.184 | 40,000 | 0.174 |
| 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 |