| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.017 | 67.500 | 0 | 64.569 | ||||
| 16/09/2026 | 0.017 | 68.500 | 0 | 62.789 | ||||
| 15/09/2026 | 0.017 | 67.150 | 0 | 64.489 | ||||
| 14/09/2026 | 0.017 | 66.950 | 0 | 64.491 | ||||
| 11/09/2026 | 0.019 | 69.100 | 70,000 | 62.068 | 70,000 | 0.021 | ||
| 10/09/2026 | 0.020 | 68.800 | 0 | 62.975 | ||||
| 09/09/2026 | 0.021 | 69.600 | 0 | 62.251 | ||||
| 08/09/2026 | 0.018 | 67.300 | 0 | 63.088 | ||||
| 07/09/2026 | 0.020 | 69.550 | 0 | 61.075 | ||||
| 04/09/2026 | 0.022 | 70.500 | 740,000 | 60.324 | 370,000 | 0.022 | 370,000 | 0.022 |
| 03/09/2026 | 0.022 | 70.600 | 20,000 | 59.930 | 20,000 | 0.022 | ||
| 02/09/2026 | 0.025 | 71.700 | 360,000 | 60.018 | 180,000 | 0.030 | 180,000 | 0.028 |
| 01/09/2026 | 0.030 | 71.900 | 6,180,000 | 62.400 | 3,980,000 | 0.032 | 2,100,000 | 0.033 |
| 31/08/2026 | 0.028 | 71.100 | 2,320,000 | 62.181 | 160,000 | 0.023 | 2,160,000 | 0.029 |
| 28/08/2026 | 0.017 | 66.200 | 0 | 61.051 | ||||
| 27/08/2026 | 0.017 | 64.100 | 30,000 | 63.784 | 30,000 | 0.019 | ||
| 26/08/2026 | 0.014 | 62.600 | 0 | 63.053 | ||||
| 25/08/2026 | 0.013 | 61.100 | 0 | 63.984 | ||||
| 24/08/2026 | 0.013 | 60.200 | 0 | 65.026 | ||||
| 21/08/2026 | 0.013 | 61.750 | 0 | 62.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |