| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 60.750 | 0 | 87.815 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 85.364 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 78.003 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 76.439 | ||||
| 09/09/2026 | 0.010 | 65.000 | 50,000 | 72.072 | ||||
| 08/09/2026 | 0.010 | 65.350 | 6,000,000 | 70.525 | ||||
| 07/09/2026 | 0.010 | 68.300 | 1,050,000 | 63.404 | ||||
| 04/09/2026 | 0.010 | 67.200 | 225,000 | 63.805 | ||||
| 03/09/2026 | 0.013 | 68.050 | 0 | 65.197 | ||||
| 02/09/2026 | 0.013 | 68.250 | 6,000,000 | 64.157 | 1,000,000 | 0.013 | ||
| 01/09/2026 | 0.014 | 68.850 | 1,025,000 | 63.429 | ||||
| 31/08/2026 | 0.018 | 70.750 | 4,550,000 | 62.797 | 3,000,000 | 0.014 | ||
| 28/08/2026 | 0.018 | 70.150 | 2,775,000 | 62.409 | 550,000 | 0.018 | 50,000 | 0.025 |
| 27/08/2026 | 0.024 | 71.300 | 4,775,000 | 64.411 | 250,000 | 0.027 | ||
| 26/08/2026 | 0.024 | 69.700 | 3,700,000 | 67.359 | ||||
| 25/08/2026 | 0.020 | 67.850 | 2,200,000 | 67.466 | 425,000 | 0.022 | ||
| 24/08/2026 | 0.018 | 66.750 | 9,800,000 | 67.423 | 6,800,000 | 0.021 | ||
| 21/08/2026 | 0.034 | 72.500 | 1,075,000 | 65.549 | 625,000 | 0.040 | ||
| 20/08/2026 | 0.035 | 72.100 | 1,000,000 | 66.550 | 275,000 | 0.035 | ||
| 19/08/2026 | 0.039 | 73.000 | 7,900,000 | 66.448 |
| 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 |