| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.430 | 17.886 | 0 | 73.299 | ||||
| 15/09/2026 | 0.480 | 18.126 | 120,000 | 76.251 | 120,000 | 0.498 | ||
| 14/09/2026 | 0.455 | 17.996 | 0 | 71.417 | ||||
| 11/09/2026 | 0.485 | 18.086 | 0 | 71.900 | ||||
| 10/09/2026 | 0.570 | 18.486 | 0 | 78.916 | ||||
| 09/09/2026 | 0.580 | 18.586 | 284,000 | 73.647 | 284,000 | 0.534 | ||
| 08/09/2026 | 0.415 | 17.666 | 0 | 64.566 | ||||
| 07/09/2026 | 0.365 | 17.006 | 0 | 78.781 | ||||
| 04/09/2026 | 0.385 | 17.166 | 0 | 73.045 | ||||
| 03/09/2026 | 0.385 | 17.226 | 0 | 68.914 | ||||
| 02/09/2026 | 0.285 | 16.156 | 0 | 77.811 | ||||
| 01/09/2026 | 0.310 | 16.386 | 819,000 | 75.897 | 819,000 | 0.310 | ||
| 31/08/2026 | 0.310 | 16.316 | 960,000 | 65.749 | 960,000 | 0.310 | ||
| 28/08/2026 | 0.315 | 16.016 | 210,000 | 73.526 | 210,000 | 0.321 | ||
| 27/08/2026 | 0.280 | 15.676 | 1,629,000 | 73.275 | 1,629,000 | 0.288 | ||
| 26/08/2026 | 0.300 | 15.666 | 0 | 77.667 | ||||
| 25/08/2026 | 0.350 | 16.056 | 0 | 77.920 | ||||
| 24/08/2026 | 0.400 | 16.326 | 0 | 81.188 | ||||
| 21/08/2026 | 0.410 | 16.446 | 850,000 | 76.625 | 425,000 | 0.360 | 425,000 | 0.350 |
| 20/08/2026 | 0.295 | 15.316 | 424,000 | 79.197 | 212,000 | 0.343 | 212,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |