| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.021 | 16.370 | 0 | 30.144 | ||||
| 16/09/2026 | 0.022 | 16.370 | 300,500 | 30.305 | 150,500 | 0.020 | 150,000 | 0.019 |
| 15/09/2026 | 0.020 | 16.250 | 0 | 30.294 | ||||
| 14/09/2026 | 0.027 | 16.500 | 0 | 30.545 | ||||
| 11/09/2026 | 0.030 | 16.600 | 860,000 | 30.047 | 420,000 | 0.030 | 440,000 | 0.026 |
| 10/09/2026 | 0.034 | 16.660 | 0 | 30.508 | ||||
| 09/09/2026 | 0.037 | 16.730 | 964,000 | 30.541 | 964,000 | 0.036 | ||
| 08/09/2026 | 0.034 | 16.670 | 764,000 | 30.036 | 764,000 | 0.036 | ||
| 07/09/2026 | 0.039 | 16.760 | 1,613,500 | 30.423 | 1,063,500 | 0.039 | 550,000 | 0.037 |
| 04/09/2026 | 0.038 | 16.720 | 1,513,500 | 29.941 | 800,000 | 0.041 | 713,500 | 0.037 |
| 03/09/2026 | 0.035 | 16.600 | 1,550,000 | 29.954 | 750,000 | 0.039 | 800,000 | 0.036 |
| 02/09/2026 | 0.036 | 16.670 | 820,500 | 29.475 | 820,500 | 0.036 | ||
| 01/09/2026 | 0.045 | 16.760 | 0 | 30.805 | ||||
| 31/08/2026 | 0.045 | 16.780 | 0 | 30.459 | ||||
| 28/08/2026 | 0.047 | 16.790 | 0 | 30.313 | ||||
| 27/08/2026 | 0.050 | 16.800 | 202,000 | 30.728 | 202,000 | 0.049 | ||
| 26/08/2026 | 0.048 | 16.740 | 995,000 | 30.612 | 792,500 | 0.047 | 202,500 | 0.048 |
| 25/08/2026 | 0.045 | 16.570 | 0 | 31.154 | ||||
| 24/08/2026 | 0.045 | 16.690 | 792,000 | 30.019 | 792,000 | 0.045 | ||
| 21/08/2026 | 0.058 | 16.940 | 230,000 | 30.252 | 230,000 | 0.056 |
| 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 |