| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 1.790 | 0 | 94.777 | |||||
| 11/09/2026 | 1.800 | 0 | 92.258 | |||||
| 10/09/2026 | 1.830 | 0 | 89.885 | |||||
| 09/09/2026 | 1.865 | 0 | 87.278 | |||||
| 08/09/2026 | 1.920 | 0 | 83.631 | |||||
| 07/09/2026 | 1.885 | 0 | 85.037 | |||||
| 04/09/2026 | 1.895 | 0 | 83.909 | |||||
| 03/09/2026 | 1.875 | 0 | 84.495 | |||||
| 02/09/2026 | 1.845 | 0 | 85.652 | |||||
| 01/09/2026 | 1.900 | 0 | 84.847 | |||||
| 31/08/2026 | 1.940 | 0 | 83.792 | |||||
| 28/08/2026 | 2.130 | 0 | 82.093 | 3,685,500 | 0.036 | 3,680,000 | 0.036 | |
| 27/08/2026 | 2.145 | 0 | 81.331 | 3,100,000 | 0.035 | 3,100,000 | 0.035 | |
| 26/08/2026 | 2.170 | 0 | 81.492 | 3,220,000 | 0.044 | 3,220,000 | 0.044 | |
| 25/08/2026 | 2.150 | 0 | 81.654 | 1,620,000 | 0.040 | 1,620,000 | 0.040 | |
| 24/08/2026 | 2.105 | 0 | 82.159 | |||||
| 21/08/2026 | 2.160 | 0 | 80.782 | 6,742,000 | 0.044 | 2,072,000 | 0.042 | |
| 20/08/2026 | 2.145 | 0 | 80.702 | 990,000 | 0.044 | 5,710,000 | 0.046 | |
| 19/08/2026 | 1.990 | 0 | 77.340 | 360,000 | 0.023 | 360,000 | 0.024 | |
| 18/08/2026 | 2.020 | 0 | 76.761 | 440,000 | 0.025 | 240,000 | 0.025 |
| 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 |