| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.066 | 72.900 | 285,000 | 42.336 | ||||
| 16/09/2026 | 0.058 | 74.450 | 675,000 | 42.218 | ||||
| 15/09/2026 | 0.056 | 74.750 | 225,000 | 41.844 | 225,000 | 0.055 | ||
| 14/09/2026 | 0.059 | 75.050 | 230,000 | 43.380 | ||||
| 11/09/2026 | 0.058 | 75.100 | 575,000 | 42.566 | ||||
| 10/09/2026 | 0.060 | 74.750 | 365,000 | 42.506 | ||||
| 09/09/2026 | 0.047 | 77.800 | 65,000 | 42.554 | ||||
| 08/09/2026 | 0.040 | 80.600 | 0 | 43.719 | ||||
| 07/09/2026 | 0.040 | 80.050 | 100,000 | 42.748 | ||||
| 04/09/2026 | 0.038 | 81.750 | 335,000 | 43.780 | ||||
| 03/09/2026 | 0.050 | 77.650 | 0 | 42.518 | ||||
| 02/09/2026 | 0.049 | 78.750 | 500,000 | 43.681 | ||||
| 01/09/2026 | 0.055 | 76.650 | 20,000 | 42.452 | ||||
| 31/08/2026 | 0.048 | 78.900 | 245,000 | 43.157 | ||||
| 28/08/2026 | 0.056 | 77.500 | 350,000 | 43.574 | ||||
| 27/08/2026 | 0.060 | 77.500 | 20,000 | 44.886 | ||||
| 26/08/2026 | 0.057 | 78.050 | 2,465,000 | 44.493 | 2,000,000 | 0.053 | ||
| 25/08/2026 | 0.060 | 77.200 | 2,595,000 | 44.076 | ||||
| 24/08/2026 | 0.043 | 82.700 | 4,935,000 | 45.341 | ||||
| 21/08/2026 | 0.036 | 85.000 | 505,000 | 44.753 |
| 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 |