| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.020 | 62.400 | 520,000 | 66.293 | ||||
| 16/09/2026 | 0.021 | 63.650 | 160,000 | 65.278 | ||||
| 15/09/2026 | 0.020 | 60.750 | 500,000 | 68.280 | 75,000 | 0.020 | ||
| 14/09/2026 | 0.020 | 61.300 | 30,000 | 67.326 | ||||
| 11/09/2026 | 0.021 | 63.150 | 550,000 | 65.140 | 450,000 | 0.021 | ||
| 10/09/2026 | 0.023 | 63.450 | 0 | 66.261 | ||||
| 09/09/2026 | 0.025 | 65.000 | 235,000 | 65.554 | ||||
| 08/09/2026 | 0.027 | 65.350 | 200,000 | 66.439 | 150,000 | 0.027 | ||
| 07/09/2026 | 0.032 | 68.300 | 400,000 | 65.710 | 385,000 | 0.032 | ||
| 04/09/2026 | 0.030 | 67.200 | 110,000 | 65.389 | 60,000 | 0.030 | ||
| 03/09/2026 | 0.031 | 68.050 | 545,000 | 64.745 | 495,000 | 0.032 | ||
| 02/09/2026 | 0.031 | 68.250 | 880,000 | 64.315 | 200,000 | 0.033 | ||
| 01/09/2026 | 0.036 | 68.850 | 1,370,000 | 66.618 | 1,280,000 | 0.037 | ||
| 31/08/2026 | 0.039 | 70.750 | 105,000 | 65.642 | 5,000 | 0.039 | ||
| 28/08/2026 | 0.040 | 70.150 | 355,000 | 66.609 | ||||
| 27/08/2026 | 0.044 | 71.300 | 635,000 | 67.145 | 90,000 | 0.044 | ||
| 26/08/2026 | 0.040 | 69.700 | 120,000 | 66.930 | ||||
| 25/08/2026 | 0.038 | 67.850 | 315,000 | 68.189 | 315,000 | 0.038 | ||
| 24/08/2026 | 0.036 | 66.750 | 1,130,000 | 68.334 | 335,000 | 0.037 | ||
| 21/08/2026 | 0.047 | 72.500 | 725,000 | 66.198 |
| 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 |