| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.295 | 73.200 | 630,000 | 480,000 | 0.286 | |||
| 17/09/2026 | 0.295 | 72.900 | 10,000 | 10,000 | 0.295 | |||
| 16/09/2026 | 0.280 | 74.450 | 0 | |||||
| 15/09/2026 | 0.280 | 74.750 | 0 | |||||
| 14/09/2026 | 0.280 | 75.050 | 0 | |||||
| 11/09/2026 | 0.280 | 75.100 | 650,000 | 650,000 | 0.290 | |||
| 10/09/2026 | 0.280 | 74.750 | 110,000 | 110,000 | 0.285 | |||
| 09/09/2026 | 0.255 | 77.800 | 0 | |||||
| 08/09/2026 | 0.236 | 80.600 | 0 | |||||
| 07/09/2026 | 0.238 | 80.050 | 0 | |||||
| 04/09/2026 | 0.227 | 81.750 | 50,000 | 50,000 | 0.227 | |||
| 03/09/2026 | 0.255 | 77.650 | 0 | |||||
| 02/09/2026 | 0.250 | 78.750 | 110,000 | 60,000 | 0.256 | 50,000 | 0.250 | |
| 01/09/2026 | 0.265 | 76.650 | 0 | |||||
| 31/08/2026 | 0.249 | 78.900 | 100,000 | 50,000 | 0.249 | |||
| 28/08/2026 | 0.265 | 77.500 | 350,000 | 350,000 | 0.265 | |||
| 27/08/2026 | 0.260 | 77.500 | 1,290,000 | 1,290,000 | 0.260 | |||
| 26/08/2026 | 0.255 | 78.050 | 770,000 | 550,000 | 0.247 | |||
| 25/08/2026 | 0.265 | 77.200 | 3,320,000 | 270,000 | 0.240 | 2,440,000 | 0.237 | |
| 24/08/2026 | 0.219 | 82.700 | 8,480,000 | 4,220,000 | 0.218 | 4,070,000 | 0.220 |
| 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 |