| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 105.100 | 0 | 72.746 | ||||
| 16/09/2026 | 0.014 | 106.200 | 0 | 70.584 | ||||
| 15/09/2026 | 0.014 | 107.200 | 0 | 68.610 | ||||
| 14/09/2026 | 0.014 | 105.900 | 0 | 69.783 | ||||
| 11/09/2026 | 0.014 | 107.500 | 0 | 65.965 | ||||
| 10/09/2026 | 0.014 | 106.900 | 0 | 66.219 | ||||
| 09/09/2026 | 0.014 | 109.800 | 0 | 61.982 | ||||
| 08/09/2026 | 0.014 | 109.500 | 0 | 61.879 | ||||
| 07/09/2026 | 0.014 | 109.600 | 0 | 61.281 | ||||
| 04/09/2026 | 0.014 | 110.100 | 0 | 59.314 | ||||
| 03/09/2026 | 0.014 | 107.500 | 0 | 62.065 | ||||
| 02/09/2026 | 0.014 | 109.900 | 0 | 58.707 | ||||
| 01/09/2026 | 0.014 | 110.400 | 0 | 57.714 | ||||
| 31/08/2026 | 0.015 | 114.200 | 200,000 | 53.848 | 200,000 | 0.015 | ||
| 28/08/2026 | 0.015 | 113.900 | 1,280,000 | 53.107 | 1,100,000 | 0.015 | 180,000 | 0.013 |
| 27/08/2026 | 0.017 | 115.500 | 0 | 52.728 | ||||
| 26/08/2026 | 0.018 | 116.600 | 210,000 | 51.964 | 100,000 | 0.018 | 10,000 | 0.018 |
| 25/08/2026 | 0.015 | 114.200 | 600,000 | 51.745 | 480,000 | 0.015 | 120,000 | 0.014 |
| 24/08/2026 | 0.015 | 112.500 | 600,000 | 53.329 | 40,000 | 0.010 | 350,000 | 0.013 |
| 21/08/2026 | 0.026 | 123.000 | 4,390,000 | 48.721 | 1,490,000 | 0.034 | 2,860,000 | 0.031 |
| 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 |