| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.014 | 35.380 | 0 | 81.287 | ||||
| 22/09/2026 | 0.014 | 35.680 | 0 | 79.257 | ||||
| 21/09/2026 | 0.014 | 37.200 | 0 | 72.107 | ||||
| 18/09/2026 | 0.014 | 37.260 | 0 | 70.094 | ||||
| 17/09/2026 | 0.014 | 34.940 | 0 | 79.180 | ||||
| 16/09/2026 | 0.014 | 35.060 | 0 | 78.051 | ||||
| 15/09/2026 | 0.014 | 35.860 | 0 | 74.124 | ||||
| 14/09/2026 | 0.014 | 36.880 | 0 | 69.439 | ||||
| 11/09/2026 | 0.014 | 35.300 | 0 | 74.188 | ||||
| 10/09/2026 | 0.014 | 35.180 | 0 | 74.137 | ||||
| 09/09/2026 | 0.015 | 35.400 | 130,000 | 74.155 | 130,000 | 0.015 | ||
| 08/09/2026 | 0.016 | 35.380 | 420,000 | 75.091 | 420,000 | 0.016 | ||
| 07/09/2026 | 0.018 | 36.040 | 0 | 74.492 | ||||
| 04/09/2026 | 0.022 | 37.780 | 230,000 | 70.590 | 230,000 | 0.022 | ||
| 03/09/2026 | 0.022 | 36.940 | 440,000 | 73.513 | 440,000 | 0.023 | ||
| 02/09/2026 | 0.022 | 37.020 | 0 | 72.714 | ||||
| 01/09/2026 | 0.022 | 36.500 | 0 | 74.363 | ||||
| 31/08/2026 | 0.022 | 36.720 | 990,000 | 73.009 | 400,000 | 0.026 | 590,000 | 0.025 |
| 28/08/2026 | 0.031 | 38.860 | 1,960,000 | 71.726 | 960,000 | 0.031 | 800,000 | 0.031 |
| 27/08/2026 | 0.034 | 39.320 | 1,800,000 | 71.970 | 900,000 | 0.034 | 900,000 | 0.033 |
| 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 |