| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.030 | 75.050 | 0 | 37.886 | ||||
| 10/09/2026 | 0.032 | 75.300 | 0 | 38.139 | ||||
| 09/09/2026 | 0.038 | 76.950 | 10,000 | 37.452 | 10,000 | 0.038 | ||
| 08/09/2026 | 0.038 | 76.900 | 400,000 | 37.357 | 200,000 | 0.038 | 200,000 | 0.039 |
| 07/09/2026 | 0.040 | 77.100 | 310,000 | 37.585 | 100,000 | 0.039 | 210,000 | 0.043 |
| 04/09/2026 | 0.045 | 77.500 | 900,000 | 39.175 | 550,000 | 0.047 | 350,000 | 0.048 |
| 03/09/2026 | 0.040 | 76.761 | 250,000 | 37.478 | 250,000 | 0.040 | ||
| 02/09/2026 | 0.037 | 75.461 | 260,000 | 38.457 | 260,000 | 0.038 | ||
| 01/09/2026 | 0.035 | 75.411 | 0 | 37.582 | ||||
| 31/08/2026 | 0.035 | 75.711 | 10,000 | 36.885 | 10,000 | 0.029 | ||
| 28/08/2026 | 0.037 | 74.961 | 370,000 | 38.480 | 370,000 | 0.038 | ||
| 27/08/2026 | 0.033 | 74.111 | 1,030,000 | 38.136 | 910,000 | 0.033 | 120,000 | 0.032 |
| 26/08/2026 | 0.031 | 73.661 | 700,000 | 37.875 | 350,000 | 0.032 | 350,000 | 0.033 |
| 25/08/2026 | 0.033 | 73.811 | 10,000 | 38.318 | 10,000 | 0.033 | ||
| 24/08/2026 | 0.034 | 74.061 | 500,000 | 38.144 | 500,000 | 0.034 | ||
| 21/08/2026 | 0.036 | 74.611 | 160,000 | 37.531 | 120,000 | 0.035 | ||
| 20/08/2026 | 0.028 | 72.211 | 590,000 | 37.885 | 590,000 | 0.028 | ||
| 19/08/2026 | 0.031 | 72.461 | 10,000 | 38.645 | 10,000 | 0.031 | ||
| 18/08/2026 | 0.030 | 72.011 | 0 | 38.802 | ||||
| 17/08/2026 | 0.032 | 72.861 | 20,000 | 38.117 | 20,000 | 0.032 |
| 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 |