| 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 | 426.000 | 0 | 39.942 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 37.314 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 35.347 | ||||
| 14/09/2026 | 0.010 | 430.600 | 250,000 | 37.371 | ||||
| 11/09/2026 | 0.012 | 428.400 | 300,000 | 38.188 | ||||
| 10/09/2026 | 0.013 | 425.600 | 0 | 39.237 | ||||
| 09/09/2026 | 0.013 | 434.000 | 2,420,000 | 36.442 | ||||
| 08/09/2026 | 0.013 | 435.400 | 1,200,000 | 35.713 | ||||
| 07/09/2026 | 0.017 | 438.400 | 450,000 | 36.494 | ||||
| 04/09/2026 | 0.020 | 442.800 | 3,740,000 | 35.542 | 360,000 | 0.021 | ||
| 03/09/2026 | 0.016 | 433.000 | 1,160,000 | 36.337 | ||||
| 02/09/2026 | 0.019 | 438.200 | 1,400,000 | 35.873 | ||||
| 01/09/2026 | 0.021 | 441.400 | 730,000 | 35.469 | ||||
| 31/08/2026 | 0.030 | 453.000 | 740,000 | 34.790 | ||||
| 28/08/2026 | 0.032 | 455.200 | 6,470,000 | 33.906 | 2,000,000 | 0.037 | ||
| 27/08/2026 | 0.029 | 447.800 | 60,000 | 34.943 | ||||
| 26/08/2026 | 0.032 | 445.400 | 200,000 | 36.261 | ||||
| 25/08/2026 | 0.028 | 442.000 | 180,000 | 35.790 | ||||
| 24/08/2026 | 0.030 | 440.000 | 3,240,000 | 36.715 | 2,000,000 | 0.031 | ||
| 21/08/2026 | 0.041 | 457.000 | 1,490,000 | 33.944 |
| 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 |