| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.023 | 3.305 | 0 | 83.148 | ||||
| 14/09/2026 | 0.026 | 3.420 | 992,000 | 82.521 | 992,000 | 0.026 | ||
| 11/09/2026 | 0.027 | 3.465 | 80,000 | 81.368 | 80,000 | 0.026 | ||
| 10/09/2026 | 0.027 | 3.430 | 1,808,000 | 82.282 | 1,808,000 | 0.027 | ||
| 09/09/2026 | 0.028 | 3.460 | 480,000 | 82.111 | 480,000 | 0.026 | ||
| 08/09/2026 | 0.028 | 3.450 | 0 | 82.197 | ||||
| 07/09/2026 | 0.028 | 3.405 | 208,000 | 83.455 | 208,000 | 0.028 | ||
| 04/09/2026 | 0.029 | 3.425 | 48,000 | 83.109 | 48,000 | 0.029 | ||
| 03/09/2026 | 0.029 | 3.415 | 2,096,000 | 83.199 | 48,000 | 0.033 | 2,048,000 | 0.033 |
| 02/09/2026 | 0.032 | 3.450 | 3,264,000 | 84.863 | 3,264,000 | 0.033 | ||
| 01/09/2026 | 0.038 | 3.600 | 112,000 | 85.314 | 32,000 | 0.038 | 80,000 | 0.038 |
| 31/08/2026 | 0.038 | 3.605 | 96,000 | 84.898 | 96,000 | 0.040 | ||
| 28/08/2026 | 0.045 | 3.775 | 112,000 | 84.512 | 112,000 | 0.045 | ||
| 27/08/2026 | 0.047 | 3.845 | 0 | 83.549 | ||||
| 26/08/2026 | 0.047 | 3.805 | 176,000 | 84.665 | 176,000 | 0.049 | ||
| 25/08/2026 | 0.045 | 3.780 | 0 | 83.649 | ||||
| 24/08/2026 | 0.045 | 3.745 | 80,000 | 84.594 | 80,000 | 0.048 | ||
| 21/08/2026 | 0.051 | 3.865 | 192,000 | 84.662 | 80,000 | 0.053 | 112,000 | 0.052 |
| 20/08/2026 | 0.054 | 3.900 | 368,000 | 85.550 | 208,000 | 0.059 | 160,000 | 0.059 |
| 19/08/2026 | 0.050 | 3.850 | 112,000 | 83.929 | 32,000 | 0.052 | 80,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:17 | |
| 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 |