| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.013 | 15.730 | 0 | 79.317 | ||||
| 21/09/2026 | 0.015 | 15.910 | 0 | 79.596 | ||||
| 18/09/2026 | 0.016 | 15.940 | 0 | 78.634 | ||||
| 17/09/2026 | 0.016 | 16.000 | 0 | 77.609 | ||||
| 16/09/2026 | 0.016 | 16.110 | 0 | 76.230 | ||||
| 15/09/2026 | 0.016 | 16.140 | 0 | 75.467 | ||||
| 14/09/2026 | 0.016 | 16.590 | 0 | 71.679 | ||||
| 11/09/2026 | 0.016 | 16.120 | 0 | 73.566 | ||||
| 10/09/2026 | 0.016 | 16.130 | 0 | 73.008 | ||||
| 09/09/2026 | 0.016 | 16.600 | 0 | 69.236 | ||||
| 08/09/2026 | 0.016 | 16.920 | 0 | 66.607 | ||||
| 07/09/2026 | 0.016 | 16.790 | 40,000 | 67.058 | ||||
| 04/09/2026 | 0.013 | 17.280 | 0 | 59.943 | ||||
| 03/09/2026 | 0.013 | 17.220 | 0 | 59.952 | ||||
| 02/09/2026 | 0.013 | 17.060 | 0 | 60.587 | ||||
| 01/09/2026 | 0.013 | 17.570 | 3,000,000 | 57.111 | 3,000,000 | 0.013 | ||
| 31/08/2026 | 0.013 | 17.600 | 1,360,000 | 56.595 | 180,000 | 0.013 | 1,180,000 | 0.013 |
| 28/08/2026 | 0.016 | 18.080 | 720,000 | 55.203 | 360,000 | 0.016 | 360,000 | 0.017 |
| 27/08/2026 | 0.019 | 18.300 | 1,000,000 | 55.703 | 1,000,000 | 0.019 | ||
| 26/08/2026 | 0.021 | 18.360 | 1,000,000 | 56.335 | 1,000,000 | 0.023 |
| 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 |