| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 17.886 | 0 | 79.640 | ||||
| 15/09/2026 | 0.010 | 18.126 | 0 | 66.281 | ||||
| 14/09/2026 | 0.010 | 17.996 | 0 | 64.535 | ||||
| 11/09/2026 | 0.010 | 18.086 | 0 | 52.055 | ||||
| 10/09/2026 | 0.016 | 18.486 | 10,000 | 49.041 | ||||
| 09/09/2026 | 0.018 | 18.586 | 4,772,000 | 46.919 | 2,774,000 | 0.020 | 14,000 | 0.026 |
| 08/09/2026 | 0.010 | 17.666 | 0 | 53.153 | ||||
| 07/09/2026 | 0.010 | 17.006 | 0 | 62.631 | ||||
| 04/09/2026 | 0.013 | 17.166 | 200,000 | 58.358 | 200,000 | 0.013 | ||
| 03/09/2026 | 0.013 | 17.226 | 6,646,000 | 55.731 | 6,056,000 | 0.011 | 336,000 | 0.018 |
| 02/09/2026 | 0.010 | 16.156 | 0 | 66.428 | ||||
| 01/09/2026 | 0.011 | 16.386 | 4,676,000 | 62.847 | 4,632,000 | 0.011 | ||
| 31/08/2026 | 0.011 | 16.316 | 3,010,000 | 57.633 | 3,010,000 | 0.011 | ||
| 28/08/2026 | 0.015 | 16.016 | 0 | 62.951 | ||||
| 27/08/2026 | 0.015 | 15.676 | 0 | 66.488 | ||||
| 26/08/2026 | 0.015 | 15.666 | 0 | 65.322 | ||||
| 25/08/2026 | 0.017 | 16.056 | 6,000 | 60.904 | 6,000 | 0.016 | ||
| 24/08/2026 | 0.025 | 16.326 | 1,200,000 | 63.383 | 1,200,000 | 0.022 | ||
| 21/08/2026 | 0.032 | 16.446 | 3,696,000 | 63.839 | 3,284,000 | 0.032 | 100,000 | 0.033 |
| 20/08/2026 | 0.025 | 15.316 | 1,020,000 | 73.219 | 1,000,000 | 0.033 | 20,000 | 0.033 |
| 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 |