| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.260 | 115.500 | 7,530,000 | 3,050,000 | 0.244 | 4,120,000 | 0.259 | |
| 17/09/2026 | 0.204 | 110.200 | 8,640,000 | 3,500,000 | 0.201 | 4,810,000 | 0.201 | |
| 16/09/2026 | 0.227 | 111.900 | 2,280,000 | 1,560,000 | 0.212 | 590,000 | 0.235 | |
| 15/09/2026 | 0.163 | 105.700 | 220,000 | 70,000 | 0.206 | |||
| 14/09/2026 | 0.172 | 106.500 | 11,830,000 | 5,350,000 | 0.179 | 5,420,000 | 0.180 | |
| 11/09/2026 | 0.222 | 111.700 | 25,160,000 | 11,820,000 | 0.220 | 12,000,000 | 0.220 | |
| 10/09/2026 | 0.238 | 113.000 | 12,920,000 | 6,030,000 | 0.230 | 5,390,000 | 0.233 | |
| 09/09/2026 | 0.226 | 111.600 | 7,670,000 | 3,200,000 | 0.235 | 3,900,000 | 0.233 | |
| 08/09/2026 | 0.215 | 111.000 | 150,000 | 150,000 | 0.249 | |||
| 07/09/2026 | 0.250 | 115.100 | 0 | |||||
| 04/09/2026 | 0.195 | 109.700 | 150,000 | |||||
| 03/09/2026 | 0.290 | 119.800 | 0 | |||||
| 02/09/2026 | 0.285 | 117.500 | 0 | |||||
| 01/09/2026 | 0.320 | 120.900 | 0 | |||||
| 31/08/2026 | 0.340 | 123.000 | 10,000 | 10,000 | 0.345 | |||
| 28/08/2026 | 0.320 | 120.600 | 100,000 | 100,000 | 0.320 | |||
| 27/08/2026 | 0.335 | 122.800 | 360,000 | 350,000 | 0.320 | |||
| 26/08/2026 | 0.280 | 117.500 | 300,000 | 300,000 | 0.250 | |||
| 25/08/2026 | 0.203 | 110.400 | 0 | |||||
| 24/08/2026 | 0.192 | 108.800 | 250,000 |
| 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 |