| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.014 | 1.230 | 0 | 103.126 | ||||
| 14/09/2026 | 0.014 | 1.265 | 0 | 99.172 | ||||
| 11/09/2026 | 0.014 | 1.310 | 0 | 93.225 | ||||
| 10/09/2026 | 0.014 | 1.305 | 0 | 93.049 | ||||
| 09/09/2026 | 0.014 | 1.330 | 0 | 90.325 | ||||
| 08/09/2026 | 0.014 | 1.365 | 0 | 86.868 | ||||
| 07/09/2026 | 0.017 | 1.400 | 0 | 86.839 | ||||
| 04/09/2026 | 0.018 | 1.445 | 100,000 | 82.679 | 100,000 | 0.017 | ||
| 03/09/2026 | 0.014 | 1.365 | 2,237,000 | 84.202 | 2,237,000 | 0.014 | ||
| 02/09/2026 | 0.018 | 1.395 | 0 | 85.623 | ||||
| 01/09/2026 | 0.021 | 1.425 | 321,000 | 85.550 | 41,000 | 0.021 | 280,000 | 0.021 |
| 31/08/2026 | 0.020 | 1.440 | 120,000 | 82.972 | ||||
| 28/08/2026 | 0.025 | 1.480 | 5,771,000 | 82.562 | 4,470,000 | 0.030 | 1,301,000 | 0.027 |
| 27/08/2026 | 0.022 | 1.425 | 1,900,000 | 83.982 | 800,000 | 0.021 | 1,100,000 | 0.022 |
| 26/08/2026 | 0.027 | 1.470 | 3,170,000 | 83.924 | 450,000 | 0.027 | 2,720,000 | 0.027 |
| 25/08/2026 | 0.033 | 1.510 | 1,345,000 | 84.422 | 675,000 | 0.033 | 670,000 | 0.035 |
| 24/08/2026 | 0.029 | 1.470 | 80,000 | 84.444 | 80,000 | 0.031 | ||
| 21/08/2026 | 0.034 | 1.515 | 124,000 | 82.877 | 44,000 | 0.034 | 80,000 | 0.033 |
| 20/08/2026 | 0.033 | 1.485 | 1,680,000 | 84.158 | 525,000 | 0.032 | 1,155,000 | 0.033 |
| 19/08/2026 | 0.027 | 1.430 | 2,589,000 | 83.939 | 2,589,000 | 0.025 |
| 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 |