| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 21.180 | 0 | 86.806 | ||||
| 16/09/2026 | 0.010 | 21.480 | 0 | 84.883 | ||||
| 15/09/2026 | 0.010 | 20.980 | 0 | 86.612 | ||||
| 14/09/2026 | 0.011 | 21.940 | 0 | 83.027 | ||||
| 11/09/2026 | 0.013 | 22.400 | 0 | 82.234 | ||||
| 10/09/2026 | 0.015 | 22.664 | 250,000 | 82.064 | 250,000 | 0.016 | ||
| 09/09/2026 | 0.018 | 23.364 | 0 | 81.154 | ||||
| 08/09/2026 | 0.018 | 23.084 | 0 | 81.893 | ||||
| 07/09/2026 | 0.027 | 24.224 | 8,000 | 82.756 | 8,000 | 0.027 | ||
| 04/09/2026 | 0.023 | 23.724 | 10,000 | 80.969 | 10,000 | 0.023 | ||
| 03/09/2026 | 0.025 | 23.624 | 50,000 | 82.269 | 50,000 | 0.027 | ||
| 02/09/2026 | 0.036 | 24.244 | 0 | 85.339 | ||||
| 01/09/2026 | 0.036 | 24.244 | 56,000 | 84.893 | 56,000 | 0.036 | ||
| 31/08/2026 | 0.045 | 24.884 | 0 | 85.803 | ||||
| 28/08/2026 | 0.045 | 24.684 | 1,076,000 | 85.353 | 660,000 | 0.049 | 416,000 | 0.051 |
| 27/08/2026 | 0.042 | 24.404 | 60,000 | 84.830 | 60,000 | 0.040 | ||
| 26/08/2026 | 0.045 | 24.364 | 422,000 | 85.912 | 222,000 | 0.047 | 200,000 | 0.045 |
| 25/08/2026 | 0.036 | 23.484 | 4,270,000 | 85.195 | 2,120,000 | 0.035 | 2,150,000 | 0.035 |
| 24/08/2026 | 0.039 | 24.064 | 360,000 | 83.647 | 20,000 | 0.038 | 340,000 | 0.034 |
| 21/08/2026 | 0.031 | 22.844 | 0 | 83.681 |
| 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 |