| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 105.100 | 0 | 46.286 | ||||
| 16/09/2026 | 0.014 | 106.200 | 0 | 45.754 | ||||
| 15/09/2026 | 0.014 | 107.200 | 0 | 44.429 | ||||
| 14/09/2026 | 0.014 | 105.900 | 1,030,000 | 45.605 | ||||
| 11/09/2026 | 0.016 | 107.500 | 0 | 44.860 | ||||
| 10/09/2026 | 0.016 | 106.900 | 1,270,000 | 45.287 | ||||
| 09/09/2026 | 0.023 | 109.800 | 0 | 46.906 | ||||
| 08/09/2026 | 0.023 | 109.500 | 0 | 47.019 | ||||
| 07/09/2026 | 0.023 | 109.600 | 0 | 46.679 | ||||
| 04/09/2026 | 0.024 | 110.100 | 150,000 | 46.099 | ||||
| 03/09/2026 | 0.020 | 107.500 | 4,320,000 | 46.102 | 3,720,000 | 0.023 | ||
| 02/09/2026 | 0.024 | 109.900 | 500,000 | 45.895 | ||||
| 01/09/2026 | 0.025 | 110.400 | 2,370,000 | 45.771 | ||||
| 31/08/2026 | 0.033 | 114.200 | 760,000 | 45.762 | ||||
| 28/08/2026 | 0.035 | 113.900 | 760,000 | 46.529 | ||||
| 27/08/2026 | 0.039 | 115.500 | 630,000 | 46.440 | ||||
| 26/08/2026 | 0.040 | 116.600 | 550,000 | 45.420 | ||||
| 25/08/2026 | 0.034 | 114.200 | 0 | 45.084 | ||||
| 24/08/2026 | 0.032 | 112.500 | 2,000,000 | 45.780 | ||||
| 21/08/2026 | 0.055 | 123.000 | 2,880,000 | 43.217 | 320,000 | 0.056 |
| 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 |