| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.014 | 105.700 | 100,000 | 79.517 | ||||
| 14/09/2026 | 0.017 | 106.500 | 100,000 | 80.671 | ||||
| 11/09/2026 | 0.022 | 111.700 | 100,000 | 75.465 | ||||
| 10/09/2026 | 0.031 | 113.000 | 400,000 | 79.206 | 300,000 | 0.031 | ||
| 09/09/2026 | 0.031 | 111.600 | 165,000 | 80.360 | ||||
| 08/09/2026 | 0.031 | 111.000 | 455,000 | 80.405 | ||||
| 07/09/2026 | 0.043 | 115.100 | 260,000 | 80.783 | ||||
| 04/09/2026 | 0.034 | 109.700 | 475,000 | 81.037 | ||||
| 03/09/2026 | 0.061 | 119.800 | 1,895,000 | 79.432 | 1,235,000 | 0.064 | ||
| 02/09/2026 | 0.060 | 117.500 | 660,000 | 81.592 | ||||
| 01/09/2026 | 0.080 | 120.900 | 470,000 | 83.753 | ||||
| 31/08/2026 | 0.091 | 123.000 | 2,375,000 | 83.764 | 80,000 | 0.068 | ||
| 28/08/2026 | 0.084 | 120.600 | 560,000 | 82.837 | 345,000 | 0.099 | ||
| 27/08/2026 | 0.103 | 122.800 | 2,370,000 | 85.202 | 165,000 | 0.098 | ||
| 26/08/2026 | 0.084 | 117.500 | 980,000 | 86.005 | ||||
| 25/08/2026 | 0.061 | 110.400 | 370,000 | 86.630 | ||||
| 24/08/2026 | 0.059 | 108.800 | 380,000 | 87.364 | 300,000 | 0.065 | ||
| 21/08/2026 | 0.077 | 114.800 | 5,730,000 | 84.163 | 1,215,000 | 0.072 | ||
| 20/08/2026 | 0.074 | 111.900 | 415,000 | 86.516 | 30,000 | 0.076 | ||
| 19/08/2026 | 0.082 | 113.700 | 35,705,000 | 86.282 | 6,900,000 | 0.103 | 19,300,000 | 0.095 |
| 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 |