| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.011 | 4,325.450 | 0 | 31.576 | ||||
| 15/09/2026 | 0.011 | 4,291.340 | 50,000 | 32.511 | 50,000 | 0.011 | ||
| 14/09/2026 | 0.012 | 4,317.940 | 200,000 | 31.858 | 200,000 | 0.014 | ||
| 11/09/2026 | 0.013 | 4,320.570 | 250,000 | 31.401 | 250,000 | 0.013 | ||
| 10/09/2026 | 0.014 | 4,330.490 | 0 | 31.337 | ||||
| 09/09/2026 | 0.018 | 4,420.790 | 220,000 | 29.833 | 10,000 | 0.018 | 210,000 | 0.017 |
| 08/09/2026 | 0.021 | 4,454.850 | 810,000 | 29.677 | 650,000 | 0.021 | 160,000 | 0.021 |
| 07/09/2026 | 0.029 | 4,527.710 | 490,000 | 29.865 | 80,000 | 0.028 | 410,000 | 0.029 |
| 04/09/2026 | 0.035 | 4,569.800 | 10,000 | 29.501 | 10,000 | 0.036 | ||
| 03/09/2026 | 0.025 | 4,468.480 | 620,000 | 29.523 | 620,000 | 0.029 | ||
| 02/09/2026 | 0.030 | 4,517.160 | 500,000 | 29.311 | 500,000 | 0.027 | ||
| 01/09/2026 | 0.036 | 4,550.880 | 10,000 | 29.870 | 10,000 | 0.038 | ||
| 31/08/2026 | 0.047 | 4,619.870 | 540,000 | 30.262 | 130,000 | 0.040 | 410,000 | 0.038 |
| 28/08/2026 | 0.049 | 4,605.150 | 30,000 | 30.765 | 10,000 | 0.053 | 20,000 | 0.049 |
| 27/08/2026 | 0.054 | 4,620.290 | 20,000 | 31.352 | 20,000 | 0.056 | ||
| 26/08/2026 | 0.058 | 4,626.150 | 10,000 | 32.014 | 10,000 | 0.064 | ||
| 25/08/2026 | 0.054 | 4,588.540 | 0 | 32.267 | ||||
| 24/08/2026 | 0.055 | 4,594.040 | 150,000 | 32.056 | 150,000 | 0.056 | ||
| 21/08/2026 | 0.084 | 4,766.160 | 10,000 | 31.123 | 10,000 | 0.075 | ||
| 20/08/2026 | 0.076 | 4,700.530 | 50,000 | 32.022 | 30,000 | 0.081 | 20,000 | 0.079 |
| 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 |