| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 426.000 | 0 | 41.945 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 39.213 | ||||
| 15/09/2026 | 0.015 | 438.800 | 1,000,000 | 38.252 | 900,000 | 0.015 | ||
| 14/09/2026 | 0.013 | 430.600 | 0 | 39.263 | ||||
| 11/09/2026 | 0.013 | 428.400 | 4,980,000 | 38.779 | 4,980,000 | 0.013 | ||
| 10/09/2026 | 0.012 | 425.600 | 8,860,000 | 38.643 | 3,690,000 | 0.012 | ||
| 09/09/2026 | 0.017 | 434.000 | 15,930,000 | 38.475 | 8,030,000 | 0.018 | 7,380,000 | 0.018 |
| 08/09/2026 | 0.019 | 435.400 | 3,780,000 | 38.614 | 2,380,000 | 0.020 | 1,350,000 | 0.019 |
| 07/09/2026 | 0.021 | 438.400 | 15,550,000 | 38.208 | 5,000,000 | 0.022 | 10,550,000 | 0.022 |
| 04/09/2026 | 0.025 | 442.800 | 10,310,000 | 37.409 | 5,380,000 | 0.026 | 4,930,000 | 0.025 |
| 03/09/2026 | 0.020 | 433.000 | 3,660,000 | 38.095 | 1,170,000 | 0.022 | 1,590,000 | 0.024 |
| 02/09/2026 | 0.025 | 438.200 | 1,310,000 | 38.162 | 1,020,000 | 0.024 | 100,000 | 0.024 |
| 01/09/2026 | 0.028 | 441.400 | 12,740,000 | 37.936 | 4,960,000 | 0.028 | 5,910,000 | 0.028 |
| 31/08/2026 | 0.036 | 453.000 | 9,980,000 | 36.492 | 4,010,000 | 0.036 | 5,890,000 | 0.035 |
| 28/08/2026 | 0.040 | 455.200 | 30,670,000 | 36.014 | 15,340,000 | 0.044 | 15,090,000 | 0.043 |
| 27/08/2026 | 0.038 | 447.800 | 3,960,000 | 37.479 | 1,330,000 | 0.040 | 1,340,000 | 0.039 |
| 26/08/2026 | 0.038 | 445.400 | 730,000 | 37.926 | 380,000 | 0.041 | 350,000 | 0.040 |
| 25/08/2026 | 0.036 | 442.000 | 1,770,000 | 38.132 | 480,000 | 0.036 | 890,000 | 0.036 |
| 24/08/2026 | 0.039 | 440.000 | 2,630,000 | 39.268 | 890,000 | 0.039 | 1,240,000 | 0.039 |
| 21/08/2026 | 0.053 | 457.000 | 8,860,000 | 36.604 | 4,450,000 | 0.047 | 4,330,000 | 0.044 |
| 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 |