| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 426.000 | 1,620,000 | 39.191 | ||||
| 16/09/2026 | 0.015 | 433.400 | 860,000 | 37.993 | ||||
| 15/09/2026 | 0.018 | 438.800 | 2,980,000 | 38.224 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,460,000 | 38.815 | ||||
| 11/09/2026 | 0.017 | 428.400 | 520,000 | 39.327 | 120,000 | 0.017 | ||
| 10/09/2026 | 0.017 | 425.600 | 1,580,000 | 39.772 | 1,120,000 | 0.017 | ||
| 09/09/2026 | 0.020 | 434.000 | 40,000 | 39.255 | 40,000 | 0.020 | ||
| 08/09/2026 | 0.020 | 435.400 | 6,360,000 | 38.785 | 4,280,000 | 0.020 | ||
| 07/09/2026 | 0.020 | 438.400 | 960,000 | 37.972 | ||||
| 04/09/2026 | 0.022 | 442.800 | 2,480,000 | 37.437 | ||||
| 03/09/2026 | 0.018 | 433.000 | 1,040,000 | 37.578 | ||||
| 02/09/2026 | 0.021 | 438.200 | 1,480,000 | 37.699 | ||||
| 01/09/2026 | 0.023 | 441.400 | 7,240,000 | 37.732 | 400,000 | 0.022 | ||
| 31/08/2026 | 0.027 | 453.000 | 3,080,000 | 36.614 | 920,000 | 0.026 | ||
| 28/08/2026 | 0.029 | 455.200 | 16,300,000 | 36.420 | 6,320,000 | 0.030 | 840,000 | 0.026 |
| 27/08/2026 | 0.026 | 447.800 | 1,540,000 | 36.806 | 960,000 | 0.026 | ||
| 26/08/2026 | 0.027 | 445.400 | 2,040,000 | 37.555 | ||||
| 25/08/2026 | 0.026 | 442.000 | 2,900,000 | 37.785 | 20,000 | 0.025 | 1,920,000 | 0.025 |
| 24/08/2026 | 0.026 | 440.000 | 8,140,000 | 38.075 | 1,180,000 | 0.028 | ||
| 21/08/2026 | 0.032 | 457.000 | 8,460,000 | 36.090 | 4,300,000 | 0.031 | 160,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |