| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.037 | 516.000 | 4,210,000 | 39.000 | 3,809,000 | 0.017 | 100,000 | 0.037 |
| 14/09/2026 | 0.013 | 549.000 | 0 | 38.773 | ||||
| 11/09/2026 | 0.013 | 547.500 | 884,000 | 36.934 | 100,000 | 0.012 | ||
| 10/09/2026 | 0.010 | 561.500 | 550,000 | 38.070 | 550,000 | 0.010 | ||
| 09/09/2026 | 0.010 | 562.000 | 10,000 | 37.743 | 10,000 | 0.010 | ||
| 08/09/2026 | 0.011 | 562.000 | 2,245,000 | 37.985 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 39.279 | ||||
| 04/09/2026 | 0.010 | 574.500 | 0 | 38.466 | ||||
| 03/09/2026 | 0.010 | 567.500 | 57,000 | 36.570 | 57,000 | 0.010 | ||
| 02/09/2026 | 0.011 | 564.500 | 3,437,000 | 36.195 | 2,902,000 | 0.010 | ||
| 01/09/2026 | 0.010 | 592.000 | 0 | 40.870 | ||||
| 31/08/2026 | 0.010 | 599.500 | 0 | 41.936 | ||||
| 28/08/2026 | 0.010 | 616.500 | 0 | 43.895 | ||||
| 27/08/2026 | 0.010 | 613.500 | 0 | 42.969 | ||||
| 26/08/2026 | 0.010 | 618.000 | 0 | 43.386 | ||||
| 25/08/2026 | 0.010 | 621.000 | 0 | 43.526 | ||||
| 24/08/2026 | 0.010 | 638.500 | 0 | 46.091 | ||||
| 21/08/2026 | 0.010 | 652.500 | 0 | 47.174 | ||||
| 20/08/2026 | 0.010 | 629.000 | 0 | 43.087 | ||||
| 19/08/2026 | 0.010 | 628.500 | 1,210,000 | 42.671 | 1,190,000 | 0.010 |
| 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 |