| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 72.900 | 0 | 54.391 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 49.935 | ||||
| 15/09/2026 | 0.010 | 74.750 | 150,000 | 48.556 | ||||
| 14/09/2026 | 0.013 | 75.050 | 0 | 50.557 | ||||
| 11/09/2026 | 0.013 | 75.100 | 420,000 | 48.564 | 220,000 | 0.013 | ||
| 10/09/2026 | 0.013 | 74.750 | 0 | 48.790 | ||||
| 09/09/2026 | 0.017 | 77.800 | 240,000 | 44.727 | 220,000 | 0.020 | ||
| 08/09/2026 | 0.027 | 80.600 | 1,000,000 | 44.353 | 35,000 | 0.028 | ||
| 07/09/2026 | 0.025 | 80.050 | 0 | 43.978 | ||||
| 04/09/2026 | 0.031 | 81.750 | 0 | 41.878 | ||||
| 03/09/2026 | 0.020 | 77.650 | 420,000 | 44.426 | ||||
| 02/09/2026 | 0.022 | 78.750 | 0 | 42.831 | ||||
| 01/09/2026 | 0.020 | 76.650 | 55,000 | 45.802 | ||||
| 31/08/2026 | 0.025 | 78.900 | 190,000 | 43.559 | 30,000 | 0.023 | ||
| 28/08/2026 | 0.029 | 77.500 | 580,000 | 47.944 | 90,000 | 0.029 | ||
| 27/08/2026 | 0.030 | 77.500 | 510,000 | 48.097 | ||||
| 26/08/2026 | 0.035 | 78.050 | 110,000 | 49.183 | 80,000 | 0.042 | ||
| 25/08/2026 | 0.034 | 77.200 | 1,050,000 | 50.216 | 840,000 | 0.036 | ||
| 24/08/2026 | 0.056 | 82.700 | 0 | 46.758 | ||||
| 21/08/2026 | 0.066 | 85.000 | 200,000 | 43.556 |
| 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 |