| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.021 | 17.886 | 0 | 61.402 | ||||
| 15/09/2026 | 0.023 | 18.126 | 0 | 60.600 | ||||
| 14/09/2026 | 0.023 | 17.996 | 0 | 61.113 | ||||
| 11/09/2026 | 0.026 | 18.086 | 0 | 61.123 | ||||
| 10/09/2026 | 0.028 | 18.486 | 0 | 59.024 | ||||
| 09/09/2026 | 0.030 | 18.586 | 4,320,000 | 59.032 | 4,320,000 | 0.033 | ||
| 08/09/2026 | 0.021 | 17.666 | 6,000,000 | 59.659 | 6,000,000 | 0.024 | ||
| 07/09/2026 | 0.024 | 17.006 | 0 | 66.008 | ||||
| 04/09/2026 | 0.025 | 17.166 | 2,200,000 | 64.287 | 2,200,000 | 0.026 | ||
| 03/09/2026 | 0.027 | 17.226 | 0 | 64.722 | ||||
| 02/09/2026 | 0.022 | 16.156 | 0 | 68.709 | ||||
| 01/09/2026 | 0.026 | 16.386 | 0 | 69.418 | ||||
| 31/08/2026 | 0.027 | 16.316 | 0 | 67.804 | ||||
| 28/08/2026 | 0.028 | 16.016 | 0 | 69.442 | ||||
| 27/08/2026 | 0.028 | 15.676 | 0 | 71.554 | ||||
| 26/08/2026 | 0.030 | 15.666 | 0 | 72.488 | ||||
| 25/08/2026 | 0.036 | 16.056 | 0 | 72.656 | ||||
| 24/08/2026 | 0.041 | 16.326 | 0 | 72.849 | ||||
| 21/08/2026 | 0.044 | 16.446 | 0 | 72.256 | ||||
| 20/08/2026 | 0.031 | 15.316 | 780,000 | 73.375 | 780,000 | 0.032 |
| 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 |