| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.051 | 52.850 | 360,000 | 30.215 | 110,000 | 0.051 | ||
| 16/09/2026 | 0.052 | 52.800 | 0 | 30.558 | ||||
| 15/09/2026 | 0.052 | 53.050 | 125,000 | 30.003 | ||||
| 14/09/2026 | 0.056 | 53.600 | 390,000 | 30.037 | 330,000 | 0.057 | ||
| 11/09/2026 | 0.060 | 54.000 | 300,000 | 30.211 | 172,500 | 0.060 | ||
| 10/09/2026 | 0.064 | 54.850 | 1,022,500 | 29.542 | ||||
| 09/09/2026 | 0.070 | 55.450 | 320,000 | 29.863 | ||||
| 08/09/2026 | 0.071 | 55.250 | 75,000 | 30.489 | 50,000 | 0.071 | ||
| 07/09/2026 | 0.077 | 56.250 | 650,000 | 29.892 | 250,000 | 0.079 | ||
| 04/09/2026 | 0.085 | 57.150 | 6,012,500 | 29.804 | 3,037,500 | 0.094 | ||
| 03/09/2026 | 0.084 | 56.950 | 9,820,000 | 29.934 | 7,520,000 | 0.090 | 250,000 | 0.091 |
| 02/09/2026 | 0.072 | 55.450 | 90,000 | 32.349 | ||||
| 01/09/2026 | 0.078 | 55.607 | 5,672,500 | 31.210 | 4,602,500 | 0.078 | ||
| 31/08/2026 | 0.074 | 55.407 | 3,060,000 | 30.535 | 7,500 | 0.074 | 1,550,000 | 0.075 |
| 28/08/2026 | 0.080 | 55.757 | 250,000 | 31.179 | 230,000 | 0.080 | ||
| 27/08/2026 | 0.083 | 56.057 | 250,000 | 31.247 | ||||
| 26/08/2026 | 0.085 | 56.507 | 30,000 | 30.730 | ||||
| 25/08/2026 | 0.077 | 55.257 | 1,000,000 | 31.314 | 1,000,000 | 0.078 | ||
| 24/08/2026 | 0.079 | 55.457 | 1,540,000 | 31.355 | 1,500,000 | 0.077 | ||
| 21/08/2026 | 0.075 | 55.057 | 18,965,000 | 30.800 | 7,235,000 | 0.072 | 11,225,000 | 0.070 |
| 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 |