| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 11.200 | 0 | 83.353 | ||||
| 16/09/2026 | 0.010 | 11.400 | 0 | 78.944 | ||||
| 15/09/2026 | 0.010 | 11.330 | 0 | 78.673 | ||||
| 14/09/2026 | 0.010 | 11.450 | 0 | 75.699 | ||||
| 11/09/2026 | 0.010 | 11.530 | 0 | 71.254 | ||||
| 10/09/2026 | 0.010 | 12.000 | 0 | 64.033 | ||||
| 09/09/2026 | 0.010 | 11.860 | 0 | 64.956 | ||||
| 08/09/2026 | 0.010 | 11.770 | 0 | 65.241 | ||||
| 07/09/2026 | 0.011 | 12.050 | 0 | 62.008 | ||||
| 04/09/2026 | 0.014 | 12.280 | 500,000 | 59.832 | 500,000 | 0.014 | ||
| 03/09/2026 | 0.012 | 11.960 | 0 | 61.144 | ||||
| 02/09/2026 | 0.013 | 11.920 | 0 | 61.916 | ||||
| 01/09/2026 | 0.016 | 12.260 | 0 | 59.718 | ||||
| 31/08/2026 | 0.016 | 12.170 | 25,000 | 60.155 | 25,000 | 0.015 | ||
| 28/08/2026 | 0.020 | 12.220 | 640,000 | 60.638 | 320,000 | 0.023 | 320,000 | 0.023 |
| 27/08/2026 | 0.022 | 12.300 | 845,000 | 60.393 | 490,000 | 0.023 | 355,000 | 0.022 |
| 26/08/2026 | 0.020 | 12.060 | 487,500 | 61.353 | 167,500 | 0.020 | 320,000 | 0.021 |
| 25/08/2026 | 0.014 | 11.500 | 0 | 62.652 | ||||
| 24/08/2026 | 0.014 | 11.560 | 20,000 | 61.349 | 20,000 | 0.014 | ||
| 21/08/2026 | 0.014 | 11.540 | 0 | 59.883 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:59 | |
| 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 |