| 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 | 426.000 | 60,000 | 44.901 | ||||
| 16/09/2026 | 0.022 | 433.400 | 0 | 45.275 | ||||
| 15/09/2026 | 0.025 | 438.800 | 0 | 45.033 | ||||
| 14/09/2026 | 0.025 | 430.600 | 0 | 46.558 | ||||
| 11/09/2026 | 0.025 | 428.400 | 0 | 46.371 | ||||
| 10/09/2026 | 0.025 | 425.600 | 0 | 46.750 | ||||
| 09/09/2026 | 0.025 | 434.000 | 0 | 44.776 | ||||
| 08/09/2026 | 0.026 | 435.400 | 0 | 44.629 | ||||
| 07/09/2026 | 0.027 | 438.400 | 0 | 44.142 | ||||
| 04/09/2026 | 0.027 | 442.800 | 220,000 | 42.664 | ||||
| 03/09/2026 | 0.025 | 433.000 | 250,000 | 43.798 | ||||
| 02/09/2026 | 0.029 | 438.200 | 0 | 43.854 | ||||
| 01/09/2026 | 0.033 | 441.400 | 0 | 44.213 | ||||
| 31/08/2026 | 0.034 | 453.000 | 200,000 | 41.930 | ||||
| 28/08/2026 | 0.037 | 455.200 | 2,880,000 | 41.735 | 2,150,000 | 0.038 | 200,000 | 0.037 |
| 27/08/2026 | 0.032 | 447.800 | 0 | 41.732 | ||||
| 26/08/2026 | 0.032 | 445.400 | 60,000 | 42.039 | ||||
| 25/08/2026 | 0.035 | 442.000 | 0 | 43.377 | ||||
| 24/08/2026 | 0.035 | 440.000 | 2,380,000 | 43.607 | 2,180,000 | 0.038 | ||
| 21/08/2026 | 0.046 | 457.000 | 14,310,000 | 42.290 | 6,460,000 | 0.044 | 7,350,000 | 0.044 |
| 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 |