| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.012 | 29.120 | 0 | 54.310 | ||||
| 21/09/2026 | 0.012 | 29.180 | 0 | 53.695 | ||||
| 18/09/2026 | 0.012 | 28.640 | 0 | 54.548 | ||||
| 17/09/2026 | 0.012 | 28.500 | 0 | 54.689 | ||||
| 16/09/2026 | 0.012 | 28.800 | 0 | 53.230 | ||||
| 15/09/2026 | 0.012 | 28.480 | 0 | 54.030 | ||||
| 14/09/2026 | 0.013 | 29.300 | 0 | 51.500 | ||||
| 11/09/2026 | 0.013 | 29.160 | 0 | 51.006 | ||||
| 10/09/2026 | 0.013 | 29.960 | 0 | 48.719 | ||||
| 09/09/2026 | 0.013 | 29.829 | 1,865,000 | 48.076 | 300,000 | 0.011 | 1,565,000 | 0.013 |
| 08/09/2026 | 0.014 | 30.209 | 2,265,000 | 47.159 | 50,000 | 0.014 | 2,175,000 | 0.013 |
| 07/09/2026 | 0.013 | 29.649 | 60,000 | 48.100 | 60,000 | 0.013 | ||
| 04/09/2026 | 0.016 | 30.269 | 20,000 | 47.048 | 20,000 | 0.016 | ||
| 03/09/2026 | 0.013 | 30.229 | 0 | 45.079 | ||||
| 02/09/2026 | 0.013 | 29.209 | 20,000 | 48.164 | 20,000 | 0.013 | ||
| 01/09/2026 | 0.019 | 28.749 | 2,410,000 | 53.166 | 880,000 | 0.010 | ||
| 31/08/2026 | 0.015 | 29.829 | 1,530,000 | 46.830 | 140,000 | 0.024 | 1,290,000 | 0.021 |
| 28/08/2026 | 0.035 | 32.949 | 2,000,000 | 44.070 | 335,000 | 0.038 | 1,665,000 | 0.037 |
| 27/08/2026 | 0.043 | 33.609 | 175,000 | 43.927 | 175,000 | 0.043 | ||
| 26/08/2026 | 0.062 | 34.549 | 440,000 | 45.081 | 180,000 | 0.063 | 240,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |