| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.107 | 72.900 | 410,000 | 42.583 | ||||
| 16/09/2026 | 0.095 | 74.450 | 2,020,000 | 42.488 | 1,000,000 | 0.096 | ||
| 15/09/2026 | 0.092 | 74.750 | 3,645,000 | 42.020 | ||||
| 14/09/2026 | 0.095 | 75.050 | 1,285,000 | 43.632 | 665,000 | 0.097 | ||
| 11/09/2026 | 0.095 | 75.100 | 265,000 | 43.129 | 20,000 | 0.104 | ||
| 10/09/2026 | 0.098 | 74.750 | 1,070,000 | 43.068 | 145,000 | 0.098 | ||
| 09/09/2026 | 0.079 | 77.800 | 315,000 | 43.464 | ||||
| 08/09/2026 | 0.062 | 80.600 | 400,000 | 42.807 | 400,000 | 0.059 | ||
| 07/09/2026 | 0.068 | 80.050 | 110,000 | 43.748 | ||||
| 04/09/2026 | 0.062 | 81.750 | 445,000 | 44.108 | 160,000 | 0.062 | ||
| 03/09/2026 | 0.080 | 77.650 | 0 | 42.317 | ||||
| 02/09/2026 | 0.078 | 78.750 | 2,615,000 | 43.713 | 2,565,000 | 0.090 | ||
| 01/09/2026 | 0.087 | 76.650 | 710,000 | 42.101 | ||||
| 31/08/2026 | 0.075 | 78.900 | 740,000 | 42.574 | 375,000 | 0.092 | ||
| 28/08/2026 | 0.090 | 77.500 | 425,000 | 44.182 | ||||
| 27/08/2026 | 0.093 | 77.500 | 0 | 44.975 | ||||
| 26/08/2026 | 0.091 | 78.050 | 2,010,000 | 45.272 | 1,855,000 | 0.088 | ||
| 25/08/2026 | 0.095 | 77.200 | 920,000 | 44.607 | 305,000 | 0.078 | ||
| 24/08/2026 | 0.067 | 82.700 | 1,675,000 | 45.364 | 760,000 | 0.068 | ||
| 21/08/2026 | 0.057 | 85.000 | 600,000 | 44.880 |
| 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 |