| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 27.199 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 0 | 29.218 | ||||
| 11/09/2026 | 0.010 | 24,805.630 | 2,160,000 | 25.484 | 2,160,000 | 0.010 | ||
| 10/09/2026 | 0.010 | 24,954.470 | 1,000,000 | 26.343 | ||||
| 09/09/2026 | 0.010 | 25,274.960 | 0 | 28.795 | ||||
| 08/09/2026 | 0.010 | 25,317.180 | 0 | 28.494 | ||||
| 07/09/2026 | 0.010 | 25,413.120 | 1,000,000 | 28.705 | ||||
| 04/09/2026 | 0.010 | 25,650.870 | 0 | 28.879 | ||||
| 03/09/2026 | 0.011 | 25,213.310 | 420,000 | 25.394 | ||||
| 02/09/2026 | 0.010 | 25,311.210 | 3,860,000 | 25.071 | 1,560,000 | 0.010 | 2,100,000 | 0.012 |
| 01/09/2026 | 0.010 | 25,329.730 | 0 | 24.760 | ||||
| 31/08/2026 | 0.010 | 25,566.990 | 0 | 26.169 | ||||
| 28/08/2026 | 0.010 | 25,584.790 | 0 | 25.040 | ||||
| 27/08/2026 | 0.010 | 25,565.740 | 480,000 | 24.522 | 480,000 | 0.010 | ||
| 26/08/2026 | 0.011 | 25,652.970 | 0 | 25.399 | ||||
| 25/08/2026 | 0.012 | 25,511.100 | 700,000 | 24.607 | 280,000 | 0.011 | ||
| 24/08/2026 | 0.013 | 25,517.330 | 3,030,000 | 24.872 | 2,420,000 | 0.013 | 110,000 | 0.013 |
| 21/08/2026 | 0.010 | 26,009.460 | 320,000 | 25.410 | ||||
| 20/08/2026 | 0.011 | 25,698.490 | 2,150,000 | 23.705 | 1,680,000 | 0.012 | 470,000 | 0.013 |
| 19/08/2026 | 0.014 | 25,495.070 | 500,000 | 23.643 | 500,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |