| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.197 | 37.480 | 12,740,000 | 88.098 | 6,370,000 | 0.191 | 6,370,000 | 0.192 |
| 16/09/2026 | 0.224 | 39.380 | 1,520,000 | 88.399 | 760,000 | 0.200 | 760,000 | 0.193 |
| 15/09/2026 | 0.191 | 36.580 | 20,000 | 90.769 | 10,000 | 0.192 | 10,000 | 0.193 |
| 14/09/2026 | 0.215 | 38.640 | 0 | 88.497 | ||||
| 11/09/2026 | 0.225 | 39.120 | 0 | 89.477 | ||||
| 10/09/2026 | 0.228 | 39.340 | 0 | 89.165 | ||||
| 09/09/2026 | 0.236 | 39.720 | 0 | 90.316 | ||||
| 08/09/2026 | 0.247 | 40.620 | 0 | 89.095 | ||||
| 07/09/2026 | 0.255 | 40.980 | 0 | 90.317 | ||||
| 04/09/2026 | 0.275 | 42.200 | 0 | 90.657 | ||||
| 03/09/2026 | 0.275 | 42.700 | 0 | 86.513 | ||||
| 02/09/2026 | 0.247 | 40.520 | 0 | 88.237 | ||||
| 01/09/2026 | 0.239 | 39.700 | 0 | 89.928 | ||||
| 31/08/2026 | 0.265 | 41.360 | 0 | 90.831 | ||||
| 28/08/2026 | 0.295 | 43.800 | 0 | 86.856 | ||||
| 27/08/2026 | 0.275 | 42.300 | 0 | 87.848 | ||||
| 26/08/2026 | 0.275 | 41.880 | 0 | 90.756 | ||||
| 25/08/2026 | 0.275 | 41.720 | 0 | 91.719 | ||||
| 24/08/2026 | 0.300 | 43.460 | 0 | 91.049 | ||||
| 21/08/2026 | 0.325 | 45.860 | 10,000 | 84.317 | 10,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |