| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.015 | 8.800 | 0 | 88.021 | ||||
| 15/09/2026 | 0.019 | 9.175 | 0 | 87.425 | ||||
| 14/09/2026 | 0.019 | 9.225 | 0 | 86.260 | ||||
| 11/09/2026 | 0.019 | 9.140 | 0 | 85.909 | ||||
| 10/09/2026 | 0.019 | 9.160 | 0 | 85.173 | ||||
| 09/09/2026 | 0.021 | 9.270 | 0 | 85.412 | ||||
| 08/09/2026 | 0.021 | 9.165 | 0 | 86.313 | ||||
| 07/09/2026 | 0.021 | 9.145 | 0 | 86.112 | ||||
| 04/09/2026 | 0.021 | 9.115 | 0 | 85.147 | ||||
| 03/09/2026 | 0.022 | 9.145 | 0 | 85.330 | ||||
| 02/09/2026 | 0.022 | 9.030 | 0 | 86.377 | ||||
| 01/09/2026 | 0.027 | 9.330 | 0 | 86.747 | ||||
| 31/08/2026 | 0.030 | 9.530 | 0 | 86.251 | ||||
| 28/08/2026 | 0.034 | 9.715 | 0 | 85.715 | ||||
| 27/08/2026 | 0.039 | 9.935 | 0 | 86.042 | ||||
| 26/08/2026 | 0.042 | 10.040 | 1,660,000 | 86.289 | 930,000 | 0.039 | 730,000 | 0.039 |
| 25/08/2026 | 0.030 | 9.360 | 1,008,000 | 85.956 | 404,000 | 0.031 | 604,000 | 0.031 |
| 24/08/2026 | 0.031 | 9.425 | 340,000 | 85.520 | 220,000 | 0.034 | 120,000 | 0.037 |
| 21/08/2026 | 0.041 | 9.900 | 414,000 | 85.453 | 244,000 | 0.041 | 170,000 | 0.041 |
| 20/08/2026 | 0.042 | 9.840 | 2,556,000 | 86.499 | 2,176,000 | 0.041 | 380,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:43 | |
| 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 |