| 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 | 105.100 | 0 | 57.913 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 56.282 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 54.793 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 55.880 | ||||
| 11/09/2026 | 0.010 | 107.500 | 100,000 | 53.082 | ||||
| 10/09/2026 | 0.010 | 106.900 | 40,000 | 53.400 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 49.991 | ||||
| 08/09/2026 | 0.010 | 109.500 | 530,000 | 50.002 | ||||
| 07/09/2026 | 0.011 | 109.600 | 100,000 | 50.730 | ||||
| 04/09/2026 | 0.012 | 110.100 | 500,000 | 50.380 | ||||
| 03/09/2026 | 0.010 | 107.500 | 6,680,000 | 50.606 | 1,250,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 109.900 | 6,130,000 | 50.016 | 2,420,000 | 0.010 | ||
| 01/09/2026 | 0.013 | 110.400 | 3,020,000 | 50.229 | ||||
| 31/08/2026 | 0.018 | 114.200 | 1,910,000 | 50.278 | ||||
| 28/08/2026 | 0.018 | 113.900 | 7,110,000 | 49.781 | 5,910,000 | 0.017 | ||
| 27/08/2026 | 0.021 | 115.500 | 9,820,000 | 50.037 | 6,370,000 | 0.022 | ||
| 26/08/2026 | 0.022 | 116.600 | 3,890,000 | 49.284 | 2,900,000 | 0.023 | ||
| 25/08/2026 | 0.019 | 114.200 | 10,160,000 | 49.450 | 8,090,000 | 0.019 | ||
| 24/08/2026 | 0.018 | 112.500 | 47,100,000 | 50.223 | 6,150,000 | 0.018 | 37,060,000 | 0.016 |
| 21/08/2026 | 0.032 | 123.000 | 23,100,000 | 47.074 | 8,520,000 | 0.035 | 13,480,000 | 0.035 |
| 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 |