| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.017 | 12.350 | 0 | 63.365 | ||||
| 16/09/2026 | 0.019 | 12.490 | 0 | 63.484 | ||||
| 15/09/2026 | 0.020 | 12.610 | 0 | 62.880 | ||||
| 14/09/2026 | 0.020 | 12.530 | 0 | 63.275 | ||||
| 11/09/2026 | 0.026 | 12.980 | 0 | 62.601 | ||||
| 10/09/2026 | 0.029 | 13.280 | 0 | 63.582 | ||||
| 09/09/2026 | 0.035 | 13.560 | 6,000 | 62.096 | 6,000 | 0.035 | ||
| 08/09/2026 | 0.029 | 13.190 | 0 | 61.697 | ||||
| 07/09/2026 | 0.025 | 12.730 | 0 | 62.955 | ||||
| 04/09/2026 | 0.029 | 13.070 | 0 | 61.598 | ||||
| 03/09/2026 | 0.029 | 12.960 | 0 | 62.290 | ||||
| 02/09/2026 | 0.032 | 13.160 | 0 | 61.988 | ||||
| 01/09/2026 | 0.037 | 13.370 | 1,200,000 | 62.574 | 600,000 | 0.043 | 600,000 | 0.043 |
| 31/08/2026 | 0.043 | 13.710 | 740,000 | 61.902 | 370,000 | 0.043 | 370,000 | 0.043 |
| 28/08/2026 | 0.040 | 13.460 | 1,500,000 | 61.882 | 750,000 | 0.039 | 750,000 | 0.038 |
| 27/08/2026 | 0.040 | 13.370 | 0 | 62.420 | ||||
| 26/08/2026 | 0.033 | 12.760 | 0 | 63.904 | ||||
| 25/08/2026 | 0.033 | 12.820 | 0 | 63.105 | ||||
| 24/08/2026 | 0.033 | 12.750 | 0 | 63.457 | ||||
| 21/08/2026 | 0.031 | 12.530 | 20,000 | 63.454 | 10,000 | 0.031 | 10,000 | 0.033 |
| 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 |