| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.028 | 420.000 | 0 | 152.431 | ||||
| 11/09/2026 | 0.036 | 452.200 | 10,000 | 147.752 | 10,000 | 0.036 | ||
| 10/09/2026 | 0.047 | 476.400 | 0 | 149.538 | ||||
| 09/09/2026 | 0.051 | 480.400 | 0 | 150.696 | ||||
| 08/09/2026 | 0.054 | 485.600 | 0 | 150.479 | ||||
| 07/09/2026 | 0.056 | 491.600 | 200,000 | 149.130 | 190,000 | 0.055 | 10,000 | 0.056 |
| 04/09/2026 | 0.047 | 464.800 | 300,000 | 147.236 | 300,000 | 0.045 | ||
| 03/09/2026 | 0.051 | 466.800 | 0 | 149.093 | ||||
| 02/09/2026 | 0.055 | 472.200 | 0 | 149.694 | ||||
| 01/09/2026 | 0.058 | 475.400 | 300,000 | 150.111 | 300,000 | 0.057 | ||
| 31/08/2026 | 0.063 | 486.200 | 425,000 | 149.485 | 85,000 | 0.060 | 340,000 | 0.062 |
| 28/08/2026 | 0.066 | 486.000 | 215,000 | 148.998 | 30,000 | 0.076 | 185,000 | 0.071 |
| 27/08/2026 | 0.080 | 516.000 | 0 | 147.973 | ||||
| 26/08/2026 | 0.069 | 482.000 | 100,000 | 150.639 | 100,000 | 0.068 | ||
| 25/08/2026 | 0.075 | 494.200 | 210,000 | 149.930 | 190,000 | 0.066 | 20,000 | 0.075 |
| 24/08/2026 | 0.067 | 471.000 | 65,000 | 151.054 | 65,000 | 0.069 | ||
| 21/08/2026 | 0.082 | 503.000 | 0 | 148.237 | ||||
| 20/08/2026 | 0.081 | 490.200 | 355,000 | 150.866 | 305,000 | 0.082 | 50,000 | 0.080 |
| 19/08/2026 | 0.083 | 496.800 | 530,000 | 149.189 | 225,000 | 0.084 | 305,000 | 0.077 |
| 18/08/2026 | 0.101 | 517.500 | 435,000 | 152.349 | 180,000 | 0.114 | 255,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 09:42 | |
| 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 |