| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.045 | 4,320.570 | 10,880,000 | 32.362 | 5,150,000 | 0.041 | 5,730,000 | 0.041 |
| 10/09/2026 | 0.045 | 4,330.490 | 30,000 | 32.025 | 30,000 | 0.045 | ||
| 09/09/2026 | 0.053 | 4,420.790 | 210,000 | 31.966 | 210,000 | 0.053 | ||
| 08/09/2026 | 0.058 | 4,454.850 | 0 | 32.344 | ||||
| 07/09/2026 | 0.065 | 4,527.710 | 460,000 | 32.163 | 460,000 | 0.066 | ||
| 04/09/2026 | 0.069 | 4,569.800 | 0 | 31.829 | ||||
| 03/09/2026 | 0.059 | 4,468.480 | 0 | 31.866 | ||||
| 02/09/2026 | 0.067 | 4,517.160 | 0 | 32.537 | ||||
| 01/09/2026 | 0.071 | 4,550.880 | 10,000 | 32.574 | 10,000 | 0.072 | ||
| 31/08/2026 | 0.078 | 4,619.870 | 0 | 32.305 | ||||
| 28/08/2026 | 0.078 | 4,605.150 | 0 | 32.453 | ||||
| 27/08/2026 | 0.082 | 4,620.290 | 0 | 32.875 | ||||
| 26/08/2026 | 0.082 | 4,626.150 | 0 | 32.644 | ||||
| 25/08/2026 | 0.078 | 4,588.540 | 80,000 | 32.675 | 80,000 | 0.074 | ||
| 24/08/2026 | 0.079 | 4,594.040 | 130,000 | 32.652 | 130,000 | 0.079 | ||
| 21/08/2026 | 0.101 | 4,766.160 | 0 | 32.510 | ||||
| 20/08/2026 | 0.096 | 4,700.530 | 40,000 | 33.203 | 10,000 | 0.100 | 30,000 | 0.097 |
| 19/08/2026 | 4,682.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |