| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.029 | 24,667.240 | 0 | 23.308 | ||||
| 14/09/2026 | 0.028 | 24,917.600 | 770,000 | 24.091 | 770,000 | 0.030 | ||
| 11/09/2026 | 0.030 | 24,805.630 | 6,430,000 | 23.812 | 2,980,000 | 0.031 | 3,450,000 | 0.032 |
| 10/09/2026 | 0.029 | 24,954.470 | 300,000 | 24.125 | 300,000 | 0.029 | ||
| 09/09/2026 | 0.026 | 25,274.960 | 0 | 24.569 | ||||
| 08/09/2026 | 0.026 | 25,317.180 | 400,000 | 24.646 | 400,000 | 0.026 | ||
| 07/09/2026 | 0.024 | 25,413.120 | 0 | 24.341 | ||||
| 04/09/2026 | 0.024 | 25,650.870 | 400,000 | 24.962 | 400,000 | 0.024 | ||
| 03/09/2026 | 0.029 | 25,213.310 | 400,000 | 24.516 | 400,000 | 0.026 | ||
| 02/09/2026 | 0.029 | 25,311.210 | 360,000 | 24.833 | 310,000 | 0.032 | 50,000 | 0.030 |
| 01/09/2026 | 0.028 | 25,329.730 | 30,000 | 24.508 | 30,000 | 0.028 | ||
| 31/08/2026 | 0.028 | 25,566.990 | 0 | 25.393 | ||||
| 28/08/2026 | 0.028 | 25,584.790 | 0 | 25.156 | ||||
| 27/08/2026 | 0.029 | 25,565.740 | 2,000,000 | 25.263 | 2,000,000 | 0.029 | ||
| 26/08/2026 | 0.028 | 25,652.970 | 210,000 | 25.225 | 210,000 | 0.027 | ||
| 25/08/2026 | 0.030 | 25,511.100 | 2,260,000 | 25.099 | 1,260,000 | 0.030 | 1,000,000 | 0.030 |
| 24/08/2026 | 0.031 | 25,517.330 | 1,400,000 | 25.319 | 400,000 | 0.031 | 1,000,000 | 0.031 |
| 21/08/2026 | 0.026 | 26,009.460 | 30,000 | 25.525 | 30,000 | 0.027 | ||
| 20/08/2026 | 0.028 | 25,698.490 | 620,000 | 24.810 | 200,000 | 0.029 | 420,000 | 0.029 |
| 19/08/2026 | 0.032 | 25,495.070 | 120,000 | 24.991 | 120,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |