| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 111.900 | 0 | 97.180 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 102.725 | ||||
| 14/09/2026 | 0.010 | 106.500 | 140,000 | 101.235 | 140,000 | 0.010 | ||
| 11/09/2026 | 0.011 | 111.700 | 50,000 | 95.899 | 50,000 | 0.011 | ||
| 10/09/2026 | 0.013 | 113.000 | 0 | 97.073 | ||||
| 09/09/2026 | 0.013 | 111.600 | 0 | 97.833 | ||||
| 08/09/2026 | 0.014 | 111.000 | 0 | 99.234 | ||||
| 07/09/2026 | 0.016 | 115.100 | 60,000 | 97.238 | 50,000 | 0.016 | ||
| 04/09/2026 | 0.014 | 109.700 | 0 | 98.162 | ||||
| 03/09/2026 | 0.021 | 119.800 | 0 | 95.994 | ||||
| 02/09/2026 | 0.021 | 117.500 | 0 | 97.653 | ||||
| 01/09/2026 | 0.026 | 120.900 | 60,000 | 98.550 | 60,000 | 0.028 | ||
| 31/08/2026 | 0.026 | 123.000 | 90,000 | 95.981 | 60,000 | 0.022 | 30,000 | 0.022 |
| 28/08/2026 | 0.029 | 120.600 | 70,000 | 99.223 | 50,000 | 0.031 | 20,000 | 0.031 |
| 27/08/2026 | 0.030 | 122.800 | 70,000 | 97.372 | 10,000 | 0.029 | ||
| 26/08/2026 | 0.026 | 117.500 | 50,000 | 98.634 | 50,000 | 0.023 | ||
| 25/08/2026 | 0.020 | 110.400 | 0 | 99.259 | ||||
| 24/08/2026 | 0.020 | 108.800 | 0 | 100.316 | ||||
| 21/08/2026 | 0.024 | 114.800 | 1,240,000 | 96.931 | 970,000 | 0.024 | 50,000 | 0.024 |
| 20/08/2026 | 0.024 | 111.900 | 80,000 | 99.240 | 80,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |