| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.136 | 106.200 | 0 | 46.536 | ||||
| 15/09/2026 | 0.139 | 107.200 | 0 | 44.646 | ||||
| 14/09/2026 | 0.135 | 105.900 | 0 | 46.480 | ||||
| 11/09/2026 | 0.144 | 107.500 | 0 | 45.143 | ||||
| 10/09/2026 | 0.144 | 106.900 | 0 | 46.728 | ||||
| 09/09/2026 | 0.162 | 109.800 | 0 | 45.835 | ||||
| 08/09/2026 | 0.162 | 109.500 | 0 | 46.564 | ||||
| 07/09/2026 | 0.164 | 109.600 | 0 | 46.943 | ||||
| 04/09/2026 | 0.165 | 110.100 | 0 | 45.161 | ||||
| 03/09/2026 | 0.149 | 107.500 | 0 | 45.662 | ||||
| 02/09/2026 | 0.166 | 109.900 | 200,000 | 45.815 | ||||
| 01/09/2026 | 0.173 | 110.400 | 0 | 47.258 | ||||
| 31/08/2026 | 0.200 | 114.200 | 40,000 | 46.983 | 40,000 | 0.192 | ||
| 28/08/2026 | 0.201 | 113.900 | 40,000 | 47.803 | ||||
| 27/08/2026 | 0.215 | 115.500 | 0 | 48.605 | ||||
| 26/08/2026 | 0.218 | 116.600 | 0 | 45.952 | ||||
| 25/08/2026 | 0.198 | 114.200 | 0 | 44.848 | ||||
| 24/08/2026 | 0.189 | 112.500 | 1,330,000 | 46.156 | 740,000 | 0.181 | 480,000 | 0.188 |
| 21/08/2026 | 0.275 | 123.000 | 390,000 | 48.216 | 280,000 | 0.280 | 110,000 | 0.280 |
| 20/08/2026 | 0.305 | 126.200 | 210,000 | 49.965 | 210,000 | 0.295 |
| 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 |