| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.051 | 153.200 | 0 | 51.858 | ||||
| 16/09/2026 | 0.051 | 152.600 | 0 | 52.259 | ||||
| 15/09/2026 | 0.051 | 152.200 | 0 | 52.496 | ||||
| 14/09/2026 | 0.051 | 152.900 | 30,000,000 | 51.884 | 30,000,000 | 0.051 | ||
| 11/09/2026 | 0.053 | 153.000 | 0 | 53.130 | ||||
| 10/09/2026 | 0.053 | 152.700 | 0 | 53.299 | ||||
| 09/09/2026 | 0.056 | 156.100 | 0 | 52.816 | ||||
| 08/09/2026 | 0.056 | 155.700 | 0 | 53.065 | ||||
| 07/09/2026 | 0.056 | 156.200 | 0 | 52.605 | ||||
| 04/09/2026 | 0.055 | 154.000 | 0 | 53.391 | ||||
| 03/09/2026 | 0.055 | 153.400 | 0 | 53.796 | ||||
| 02/09/2026 | 0.056 | 154.200 | 0 | 53.850 | ||||
| 01/09/2026 | 0.058 | 155.200 | 0 | 54.551 | ||||
| 31/08/2026 | 0.061 | 156.100 | 0 | 55.988 | ||||
| 28/08/2026 | 0.062 | 158.700 | 500,000 | 54.438 | 500,000 | 0.062 | ||
| 27/08/2026 | 0.060 | 154.000 | 0 | 56.658 | ||||
| 26/08/2026 | 0.061 | 154.300 | 0 | 57.093 | ||||
| 25/08/2026 | 0.062 | 155.200 | 0 | 57.071 | ||||
| 24/08/2026 | 0.063 | 155.000 | 32,080,000 | 57.903 | 1,350,000 | 0.062 | 30,350,000 | 0.064 |
| 21/08/2026 | 0.059 | 149.000 | 0 | 59.548 |
| 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 |