| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 4.595 | 0 | 45.925 | |||||
| 11/09/2026 | 4.520 | 0 | 45.845 | 336,000 | 0.018 | 336,000 | 0.019 | |
| 10/09/2026 | 4.605 | 0 | 45.676 | |||||
| 09/09/2026 | 4.550 | 0 | 45.295 | 230,000 | 0.019 | 230,000 | 0.020 | |
| 08/09/2026 | 4.580 | 0 | 46.108 | |||||
| 07/09/2026 | 4.580 | 0 | 45.903 | |||||
| 04/09/2026 | 4.655 | 0 | 45.596 | |||||
| 03/09/2026 | 4.630 | 0 | 45.867 | 418,000 | 0.034 | 916,000 | 0.031 | |
| 02/09/2026 | 4.760 | 0 | 49.711 | 564,000 | 0.034 | 616,000 | 0.035 | |
| 01/09/2026 | 4.734 | 0 | 46.628 | 830,000 | 0.042 | 830,000 | 0.044 | |
| 31/08/2026 | 4.714 | 0 | 47.822 | 772,000 | 0.042 | 772,000 | 0.042 | |
| 28/08/2026 | 4.684 | 0 | 47.815 | 1,452,000 | 0.043 | 1,452,000 | 0.044 | |
| 27/08/2026 | 4.704 | 0 | 47.467 | 1,504,000 | 0.044 | 1,504,000 | 0.043 | |
| 26/08/2026 | 4.669 | 0 | 47.470 | 2,334,000 | 0.047 | 2,326,000 | 0.047 | |
| 25/08/2026 | 4.754 | 0 | 47.910 | 4,560,000 | 0.047 | 2,060,000 | 0.047 | |
| 24/08/2026 | 4.654 | 0 | 48.349 | 888,000 | 0.051 | 888,000 | 0.051 | |
| 21/08/2026 | 4.699 | 0 | 49.557 | 4,810,000 | 0.056 | 2,310,000 | 0.054 | |
| 20/08/2026 | 4.544 | 0 | 50.253 | 1,350,000 | 0.046 | 1,350,000 | 0.045 | |
| 19/08/2026 | 4.539 | 0 | 50.162 | 1,658,000 | 0.041 | 1,658,000 | 0.041 | |
| 18/08/2026 | 4.484 | 0 | 50.835 | 1,712,000 | 0.045 | 1,644,000 | 0.045 |
| 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 |