| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.206 | 107.200 | 0 | 48.626 | ||||
| 14/09/2026 | 0.217 | 105.900 | 300,000 | 49.301 | 150,000 | 0.219 | 150,000 | 0.221 |
| 11/09/2026 | 0.206 | 107.500 | 0 | 48.788 | ||||
| 10/09/2026 | 0.208 | 106.900 | 0 | 47.082 | ||||
| 09/09/2026 | 0.189 | 109.800 | 0 | 47.633 | ||||
| 08/09/2026 | 0.191 | 109.500 | 0 | 47.335 | ||||
| 07/09/2026 | 0.190 | 109.600 | 0 | 46.891 | ||||
| 04/09/2026 | 0.190 | 110.100 | 0 | 47.937 | ||||
| 03/09/2026 | 0.207 | 107.500 | 0 | 47.238 | ||||
| 02/09/2026 | 0.190 | 109.900 | 270,000 | 46.719 | 200,000 | 0.200 | 70,000 | 0.206 |
| 01/09/2026 | 0.187 | 110.400 | 670,000 | 46.572 | 270,000 | 0.188 | 400,000 | 0.180 |
| 31/08/2026 | 0.163 | 114.200 | 0 | 46.372 | ||||
| 28/08/2026 | 0.163 | 113.900 | 0 | 44.802 | ||||
| 27/08/2026 | 0.154 | 115.500 | 0 | 44.848 | ||||
| 26/08/2026 | 0.154 | 116.600 | 0 | 47.428 | ||||
| 25/08/2026 | 0.170 | 114.200 | 540,000 | 48.138 | 270,000 | 0.172 | 270,000 | 0.173 |
| 24/08/2026 | 0.181 | 112.500 | 200,000 | 48.250 | 100,000 | 0.184 | 100,000 | 0.185 |
| 21/08/2026 | 0.117 | 123.000 | 2,540,000 | 44.590 | 1,370,000 | 0.110 | 780,000 | 0.107 |
| 20/08/2026 | 0.107 | 126.200 | 940,000 | 46.095 | 270,000 | 0.117 | 580,000 | 0.111 |
| 19/08/2026 | 0.121 | 124.200 | 0 | 47.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 15:14 | |
| 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 |