| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.069 | 110.200 | 80,000 | 84.036 | 80,000 | 0.071 | ||
| 16/09/2026 | 0.073 | 111.900 | 360,000 | 84.087 | 120,000 | 0.067 | 240,000 | 0.070 |
| 15/09/2026 | 0.061 | 105.700 | 240,000 | 84.194 | 120,000 | 0.069 | 120,000 | 0.067 |
| 14/09/2026 | 0.064 | 106.500 | 240,000 | 84.976 | 120,000 | 0.067 | 120,000 | 0.064 |
| 11/09/2026 | 0.073 | 111.700 | 400,000 | 83.090 | 240,000 | 0.070 | 140,000 | 0.069 |
| 10/09/2026 | 0.077 | 113.000 | 0 | 83.643 | ||||
| 09/09/2026 | 0.075 | 111.600 | 140,000 | 84.059 | 140,000 | 0.076 | ||
| 08/09/2026 | 0.075 | 111.000 | 240,000 | 84.658 | 180,000 | 0.085 | ||
| 07/09/2026 | 0.086 | 115.100 | 920,000 | 85.671 | 80,000 | 0.080 | 600,000 | 0.088 |
| 04/09/2026 | 0.075 | 109.700 | 240,000 | 85.502 | 80,000 | 0.091 | 120,000 | 0.083 |
| 03/09/2026 | 0.098 | 119.800 | 40,000 | 85.264 | 40,000 | 0.098 | ||
| 02/09/2026 | 0.094 | 117.500 | 40,000 | 85.926 | 40,000 | 0.094 | ||
| 01/09/2026 | 0.104 | 120.900 | 40,000 | 86.768 | 40,000 | 0.108 | ||
| 31/08/2026 | 0.108 | 123.000 | 0 | 85.794 | ||||
| 28/08/2026 | 0.106 | 120.600 | 0 | 87.392 | ||||
| 27/08/2026 | 0.111 | 122.800 | 0 | 86.836 | ||||
| 26/08/2026 | 0.099 | 117.500 | 40,000 | 87.268 | 20,000 | 0.098 | 20,000 | 0.099 |
| 25/08/2026 | 110.400 | 0 | ||||||
| 24/08/2026 | 108.800 | 0 |
| 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 |