| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.039 | 17.886 | 0 | 80.648 | ||||
| 15/09/2026 | 0.044 | 18.126 | 1,020,000 | 80.261 | 500,000 | 0.052 | 520,000 | 0.047 |
| 14/09/2026 | 0.042 | 17.996 | 1,000,000 | 79.551 | 500,000 | 0.062 | 500,000 | 0.049 |
| 11/09/2026 | 0.049 | 18.086 | 40,000 | 80.101 | 40,000 | 0.055 | ||
| 10/09/2026 | 0.055 | 18.486 | 500,000 | 78.241 | 500,000 | 0.055 | ||
| 09/09/2026 | 0.061 | 18.586 | 560,000 | 79.366 | 560,000 | 0.065 | ||
| 08/09/2026 | 0.044 | 17.666 | 0 | 79.229 | ||||
| 07/09/2026 | 0.037 | 17.006 | 500,000 | 80.841 | 500,000 | 0.037 | ||
| 04/09/2026 | 0.043 | 17.166 | 0 | 80.682 | ||||
| 03/09/2026 | 0.043 | 17.226 | 80,000 | 79.367 | 80,000 | 0.041 | ||
| 02/09/2026 | 0.031 | 16.156 | 0 | 81.386 | ||||
| 01/09/2026 | 0.038 | 16.386 | 20,000 | 83.192 | 20,000 | 0.038 | ||
| 31/08/2026 | 0.037 | 16.316 | 0 | 79.402 | ||||
| 28/08/2026 | 0.037 | 16.016 | 0 | 80.286 | ||||
| 27/08/2026 | 0.035 | 15.676 | 0 | 81.575 | ||||
| 26/08/2026 | 0.035 | 15.666 | 0 | 81.030 | ||||
| 25/08/2026 | 0.039 | 16.056 | 20,000 | 79.260 | 20,000 | 0.037 | ||
| 24/08/2026 | 0.046 | 16.326 | 1,000,000 | 80.108 | 1,000,000 | 0.045 | ||
| 21/08/2026 | 0.051 | 16.446 | 380,000 | 79.826 | 280,000 | 0.046 | ||
| 20/08/2026 | 0.036 | 15.316 | 0 | 81.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |