| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.044 | 35.000 | 0 | 74.373 | ||||
| 16/09/2026 | 0.039 | 33.500 | 50,000 | 75.582 | 50,000 | 0.039 | ||
| 15/09/2026 | 0.045 | 34.680 | 85,000 | 75.576 | 85,000 | 0.050 | ||
| 14/09/2026 | 0.058 | 36.940 | 35,000 | 75.799 | 35,000 | 0.058 | ||
| 11/09/2026 | 0.054 | 35.980 | 0 | 76.016 | ||||
| 10/09/2026 | 0.054 | 35.940 | 0 | 75.945 | ||||
| 09/09/2026 | 0.058 | 36.460 | 0 | 76.316 | ||||
| 08/09/2026 | 0.063 | 37.500 | 545,000 | 75.498 | 250,000 | 0.065 | 295,000 | 0.066 |
| 07/09/2026 | 0.067 | 38.000 | 0 | 75.757 | ||||
| 04/09/2026 | 0.071 | 38.580 | 215,000 | 75.324 | 100,000 | 0.077 | 115,000 | 0.076 |
| 03/09/2026 | 0.070 | 38.300 | 0 | 75.528 | ||||
| 02/09/2026 | 0.072 | 38.580 | 0 | 75.425 | ||||
| 01/09/2026 | 0.080 | 39.980 | 0 | 74.606 | ||||
| 31/08/2026 | 0.080 | 39.480 | 0 | 75.976 | ||||
| 28/08/2026 | 0.088 | 40.800 | 0 | 74.813 | ||||
| 27/08/2026 | 0.088 | 40.620 | 0 | 75.192 | ||||
| 26/08/2026 | 0.088 | 40.760 | 0 | 74.578 | ||||
| 25/08/2026 | 0.086 | 40.260 | 40,000 | 75.109 | 20,000 | 0.084 | 20,000 | 0.084 |
| 24/08/2026 | 0.084 | 39.780 | 0 | 75.552 | ||||
| 21/08/2026 | 0.094 | 41.140 | 140,000 | 75.032 | 70,000 | 0.094 | 70,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |