| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 74.450 | 0 | 71.277 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 69.551 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 67.886 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 65.257 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 65.320 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 57.411 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 50.389 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 51.055 | ||||
| 04/09/2026 | 0.010 | 81.750 | 510,000 | 45.757 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 54.111 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 51.202 | ||||
| 01/09/2026 | 0.010 | 76.650 | 0 | 55.195 | ||||
| 31/08/2026 | 0.010 | 78.900 | 140,000 | 49.904 | ||||
| 28/08/2026 | 0.010 | 77.500 | 0 | 51.387 | ||||
| 27/08/2026 | 0.010 | 77.500 | 0 | 50.924 | ||||
| 26/08/2026 | 0.012 | 78.050 | 290,000 | 52.154 | ||||
| 25/08/2026 | 0.011 | 77.200 | 1,490,000 | 52.083 | ||||
| 24/08/2026 | 0.017 | 82.700 | 21,030,000 | 47.312 | 2,220,000 | 0.017 | 15,490,000 | 0.016 |
| 21/08/2026 | 0.020 | 85.000 | 16,970,000 | 44.091 | 7,940,000 | 0.018 | 8,930,000 | 0.020 |
| 20/08/2026 | 0.024 | 85.850 | 22,910,000 | 45.360 | 8,940,000 | 0.029 | 11,610,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 13:02 | |
| 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 |