| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.214 | 4,320.570 | 0 | 29.207 | ||||
| 10/09/2026 | 0.210 | 4,330.490 | 270,000 | 28.871 | 270,000 | 0.202 | ||
| 09/09/2026 | 0.174 | 4,420.790 | 140,000 | 27.469 | 120,000 | 0.172 | 20,000 | 0.169 |
| 08/09/2026 | 0.164 | 4,454.850 | 170,000 | 27.803 | 70,000 | 0.160 | 100,000 | 0.165 |
| 07/09/2026 | 0.144 | 4,527.710 | 40,000 | 28.574 | 40,000 | 0.146 | ||
| 04/09/2026 | 0.133 | 4,569.800 | 40,000 | 28.215 | 40,000 | 0.130 | ||
| 03/09/2026 | 0.165 | 4,468.480 | 70,000 | 28.352 | 70,000 | 0.147 | ||
| 02/09/2026 | 0.153 | 4,517.160 | 2,380,000 | 29.080 | 1,240,000 | 0.163 | 1,140,000 | 0.161 |
| 01/09/2026 | 0.142 | 4,550.880 | 0 | 28.518 | ||||
| 31/08/2026 | 0.129 | 4,619.870 | 0 | 29.941 | ||||
| 28/08/2026 | 0.134 | 4,605.150 | 0 | 29.559 | ||||
| 27/08/2026 | 0.132 | 4,620.290 | 800,000 | 29.862 | 800,000 | 0.133 | ||
| 26/08/2026 | 0.134 | 4,626.150 | 0 | 30.553 | ||||
| 25/08/2026 | 0.145 | 4,588.540 | 830,000 | 30.604 | 20,000 | 0.150 | 810,000 | 0.144 |
| 24/08/2026 | 0.147 | 4,594.040 | 50,000 | 31.306 | 40,000 | 0.145 | 10,000 | 0.148 |
| 21/08/2026 | 0.106 | 4,766.160 | 0 | 30.648 | ||||
| 20/08/2026 | 0.119 | 4,700.530 | 30,000 | 30.074 | 30,000 | 0.119 | ||
| 19/08/2026 | 0.125 | 4,682.050 | 0 | 30.290 | ||||
| 18/08/2026 | 0.112 | 4,739.180 | 0 | 30.074 | ||||
| 17/08/2026 | 0.107 | 4,782.030 | 0 | 30.860 |
| 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 |