| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.360 | 12.300 | 0 | 39.662 | ||||
| 14/09/2026 | 0.340 | 12.500 | 0 | 37.585 | ||||
| 11/09/2026 | 0.315 | 12.860 | 0 | 40.440 | ||||
| 10/09/2026 | 0.315 | 12.880 | 0 | 41.160 | ||||
| 09/09/2026 | 0.280 | 13.290 | 0 | 39.538 | ||||
| 08/09/2026 | 0.265 | 13.530 | 0 | 40.679 | ||||
| 07/09/2026 | 0.255 | 13.680 | 0 | 40.836 | ||||
| 04/09/2026 | 0.260 | 13.630 | 0 | 40.943 | ||||
| 03/09/2026 | 0.270 | 13.600 | 0 | 43.899 | ||||
| 02/09/2026 | 0.275 | 13.460 | 0 | 41.786 | ||||
| 01/09/2026 | 0.285 | 13.280 | 0 | 40.165 | ||||
| 31/08/2026 | 0.270 | 13.550 | 0 | 41.940 | ||||
| 28/08/2026 | 0.270 | 13.500 | 4,000 | 40.080 | 4,000 | 0.275 | ||
| 27/08/2026 | 0.260 | 13.620 | 0 | 39.380 | ||||
| 26/08/2026 | 0.242 | 13.910 | 704,000 | 39.988 | 352,000 | 0.232 | 352,000 | 0.232 |
| 25/08/2026 | 0.237 | 13.980 | 192,000 | 39.690 | 96,000 | 0.245 | 96,000 | 0.237 |
| 24/08/2026 | 0.228 | 14.130 | 896,000 | 39.824 | 448,000 | 0.233 | 448,000 | 0.231 |
| 21/08/2026 | 0.230 | 14.150 | 920,000 | 40.491 | 460,000 | 0.234 | 460,000 | 0.231 |
| 20/08/2026 | 0.241 | 13.980 | 720,000 | 40.365 | 360,000 | 0.241 | 360,000 | 0.240 |
| 19/08/2026 | 0.248 | 13.950 | 528,000 | 41.930 | 264,000 | 0.249 | 264,000 | 0.245 |
| 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 |