| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.143 | 25.300 | 0 | 29.701 | ||||
| 14/09/2026 | 0.152 | 25.560 | 0 | 29.341 | ||||
| 11/09/2026 | 0.152 | 25.420 | 45,000 | 29.916 | 45,000 | 0.152 | ||
| 10/09/2026 | 0.156 | 25.580 | 5,000 | 29.437 | 5,000 | 0.156 | ||
| 09/09/2026 | 0.172 | 25.840 | 0 | 29.949 | ||||
| 08/09/2026 | 0.172 | 25.880 | 105,000 | 29.622 | 105,000 | 0.172 | ||
| 07/09/2026 | 0.180 | 26.000 | 15,000 | 29.862 | 15,000 | 0.185 | ||
| 04/09/2026 | 0.196 | 26.260 | 155,000 | 30.079 | 155,000 | 0.197 | ||
| 03/09/2026 | 0.172 | 25.760 | 195,000 | 29.935 | 95,000 | 0.182 | 95,000 | 0.184 |
| 02/09/2026 | 0.176 | 25.860 | 420,000 | 29.779 | 130,000 | 0.167 | 260,000 | 0.168 |
| 01/09/2026 | 0.179 | 25.860 | 675,000 | 30.143 | 330,000 | 0.179 | 340,000 | 0.177 |
| 31/08/2026 | 0.187 | 26.080 | 830,000 | 29.763 | 360,000 | 0.179 | 470,000 | 0.179 |
| 28/08/2026 | 0.193 | 26.120 | 360,000 | 30.047 | 180,000 | 0.195 | 180,000 | 0.197 |
| 27/08/2026 | 0.193 | 26.100 | 0 | 30.090 | ||||
| 26/08/2026 | 0.197 | 26.140 | 2,735,000 | 30.274 | 1,365,000 | 0.201 | 1,370,000 | 0.201 |
| 25/08/2026 | 0.189 | 26.020 | 0 | 29.931 | ||||
| 24/08/2026 | 0.188 | 25.980 | 1,630,000 | 29.966 | 710,000 | 0.187 | 815,000 | 0.191 |
| 21/08/2026 | 0.217 | 26.500 | 10,000 | 30.173 | 5,000 | 0.215 | ||
| 20/08/2026 | 0.205 | 26.220 | 810,000 | 30.341 | 410,000 | 0.208 | 400,000 | 0.208 |
| 19/08/2026 | 0.190 | 26.000 | 1,600,000 | 29.714 | 800,000 | 0.191 | 800,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |