| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 46.620 | 0 | 111.465 | ||||
| 16/09/2026 | 0.013 | 47.500 | 0 | 108.493 | ||||
| 15/09/2026 | 0.013 | 47.600 | 0 | 107.725 | ||||
| 14/09/2026 | 0.013 | 46.160 | 0 | 111.260 | ||||
| 11/09/2026 | 0.016 | 47.900 | 0 | 112.458 | ||||
| 10/09/2026 | 0.016 | 48.620 | 90,000 | 109.950 | 90,000 | 0.018 | ||
| 09/09/2026 | 0.015 | 48.000 | 0 | 108.818 | ||||
| 08/09/2026 | 0.015 | 45.820 | 0 | 114.504 | ||||
| 07/09/2026 | 0.018 | 47.680 | 0 | 115.806 | ||||
| 04/09/2026 | 0.016 | 44.220 | 0 | 119.780 | ||||
| 03/09/2026 | 0.019 | 46.680 | 1,410,000 | 119.061 | 1,400,000 | 0.017 | 10,000 | 0.019 |
| 02/09/2026 | 0.017 | 45.240 | 0 | 118.217 | ||||
| 01/09/2026 | 0.017 | 43.800 | 0 | 122.083 | ||||
| 31/08/2026 | 0.021 | 46.380 | 180,000 | 122.943 | 90,000 | 0.021 | 90,000 | 0.020 |
| 28/08/2026 | 0.021 | 45.160 | 150,000 | 125.223 | 90,000 | 0.020 | 60,000 | 0.021 |
| 27/08/2026 | 0.017 | 43.940 | 400,000 | 119.296 | 400,000 | 0.016 | ||
| 26/08/2026 | 0.013 | 39.760 | 200,000 | 121.057 | 200,000 | 0.013 | ||
| 25/08/2026 | 0.015 | 39.940 | 0 | 125.589 | ||||
| 24/08/2026 | 0.015 | 35.100 | 0 | 141.554 | ||||
| 21/08/2026 | 0.015 | 37.280 | 0 | 132.371 |
| 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 |