| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 110.200 | 180,000 | 77.538 | 180,000 | 0.038 | ||
| 16/09/2026 | 0.035 | 111.900 | 100,000 | 77.708 | 50,000 | 0.035 | 50,000 | 0.036 |
| 15/09/2026 | 0.047 | 105.700 | 200,000 | 77.056 | 10,000 | 0.047 | 190,000 | 0.039 |
| 14/09/2026 | 0.048 | 106.500 | 500,000 | 78.617 | 500,000 | 0.048 | ||
| 11/09/2026 | 0.040 | 111.700 | 0 | 78.491 | ||||
| 10/09/2026 | 0.039 | 113.000 | 80,000 | 78.933 | 10,000 | 0.039 | 70,000 | 0.042 |
| 09/09/2026 | 0.042 | 111.600 | 80,000 | 78.754 | 40,000 | 0.040 | 40,000 | 0.040 |
| 08/09/2026 | 0.046 | 111.000 | 210,000 | 80.471 | 130,000 | 0.042 | 80,000 | 0.039 |
| 07/09/2026 | 0.042 | 115.100 | 710,000 | 82.545 | 330,000 | 0.046 | 380,000 | 0.046 |
| 04/09/2026 | 0.053 | 109.700 | 610,000 | 81.456 | 550,000 | 0.049 | 60,000 | 0.053 |
| 03/09/2026 | 0.037 | 119.800 | 50,000 | 82.040 | 50,000 | 0.036 | ||
| 02/09/2026 | 0.044 | 117.500 | 1,000,000 | 84.319 | 1,000,000 | 0.044 | ||
| 01/09/2026 | 0.039 | 120.900 | 150,000 | 83.862 | 100,000 | 0.039 | 50,000 | 0.038 |
| 31/08/2026 | 0.037 | 123.000 | 550,000 | 84.059 | 250,000 | 0.048 | 250,000 | 0.045 |
| 28/08/2026 | 0.042 | 120.600 | 1,190,000 | 83.668 | 50,000 | 0.038 | 1,140,000 | 0.043 |
| 27/08/2026 | 0.040 | 122.800 | 400,000 | 84.062 | 400,000 | 0.042 | ||
| 26/08/2026 | 0.049 | 117.500 | 1,890,000 | 84.167 | 290,000 | 0.054 | 1,600,000 | 0.049 |
| 25/08/2026 | 0.064 | 110.400 | 2,740,000 | 84.653 | 1,130,000 | 0.065 | 1,610,000 | 0.065 |
| 24/08/2026 | 0.068 | 108.800 | 690,000 | 84.447 | 560,000 | 0.067 | 90,000 | 0.063 |
| 21/08/2026 | 0.057 | 114.800 | 50,000 | 83.822 | 50,000 | 0.058 |
| 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 |