| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.040 | 368.600 | 0 | 79.753 | ||||
| 18/09/2026 | 0.042 | 383.000 | 0 | 75.627 | ||||
| 17/09/2026 | 0.038 | 363.000 | 0 | 79.166 | ||||
| 16/09/2026 | 0.042 | 374.400 | 0 | 77.944 | ||||
| 15/09/2026 | 0.036 | 355.800 | 0 | 79.579 | ||||
| 14/09/2026 | 0.041 | 369.000 | 0 | 78.547 | ||||
| 11/09/2026 | 0.043 | 369.600 | 0 | 78.973 | ||||
| 10/09/2026 | 0.052 | 387.600 | 0 | 78.472 | ||||
| 09/09/2026 | 0.061 | 401.000 | 160,000 | 78.949 | 160,000 | 0.061 | ||
| 08/09/2026 | 0.057 | 393.600 | 310,000 | 78.928 | 150,000 | 0.063 | 160,000 | 0.060 |
| 07/09/2026 | 0.055 | 389.800 | 0 | 78.799 | ||||
| 04/09/2026 | 0.060 | 398.400 | 400,000 | 78.083 | 250,000 | 0.063 | 150,000 | 0.060 |
| 03/09/2026 | 0.055 | 385.800 | 310,000 | 79.185 | 180,000 | 0.058 | 130,000 | 0.056 |
| 02/09/2026 | 0.054 | 385.000 | 0 | 78.636 | ||||
| 01/09/2026 | 0.056 | 387.600 | 150,000 | 78.739 | 150,000 | 0.056 | ||
| 31/08/2026 | 0.060 | 397.800 | 0 | 77.404 | ||||
| 28/08/2026 | 0.070 | 409.600 | 310,000 | 78.109 | 155,000 | 0.076 | 155,000 | 0.071 |
| 27/08/2026 | 0.071 | 407.400 | 3,660,000 | 79.118 | 2,550,000 | 0.076 | 930,000 | 0.075 |
| 26/08/2026 | 0.071 | 405.400 | 5,590,000 | 76.203 | 2,870,000 | 0.067 | 2,720,000 | 0.067 |
| 25/08/2026 | 0.065 | 389.800 | 1,160,000 | 78.036 | 580,000 | 0.067 | 580,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 08:41 | |
| 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 |