| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.018 | 46.620 | 0 | 111.318 | ||||
| 16/09/2026 | 0.020 | 47.500 | 0 | 111.904 | ||||
| 15/09/2026 | 0.020 | 47.600 | 50,000 | 111.257 | 50,000 | 0.020 | ||
| 14/09/2026 | 0.018 | 46.160 | 0 | 111.108 | ||||
| 11/09/2026 | 0.021 | 47.900 | 0 | 110.368 | ||||
| 10/09/2026 | 0.023 | 48.620 | 300,000 | 111.054 | 250,000 | 0.020 | ||
| 09/09/2026 | 0.022 | 48.000 | 0 | 110.713 | ||||
| 08/09/2026 | 0.019 | 45.820 | 0 | 110.978 | ||||
| 07/09/2026 | 0.021 | 47.680 | 0 | 109.285 | ||||
| 04/09/2026 | 0.018 | 44.220 | 0 | 111.544 | ||||
| 03/09/2026 | 0.022 | 46.680 | 7,000,000 | 111.340 | 7,000,000 | 0.022 | ||
| 02/09/2026 | 0.024 | 45.240 | 0 | 116.957 | ||||
| 01/09/2026 | 0.024 | 43.800 | 0 | 120.051 | ||||
| 31/08/2026 | 0.026 | 46.380 | 0 | 116.082 | ||||
| 28/08/2026 | 0.026 | 45.160 | 1,250,000 | 117.798 | 1,250,000 | 0.026 | ||
| 27/08/2026 | 0.022 | 43.940 | 0 | 115.015 | ||||
| 26/08/2026 | 0.015 | 39.760 | 0 | 113.644 | ||||
| 25/08/2026 | 0.015 | 39.940 | 0 | 112.856 | ||||
| 24/08/2026 | 0.012 | 35.100 | 0 | 118.664 | ||||
| 21/08/2026 | 0.012 | 37.280 | 0 | 112.090 |
| 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 |