| 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 | 38.632 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 36.195 | ||||
| 15/09/2026 | 0.012 | 438.800 | 930,000 | 35.569 | ||||
| 14/09/2026 | 0.011 | 430.600 | 0 | 36.942 | ||||
| 11/09/2026 | 0.011 | 428.400 | 680,000 | 36.580 | ||||
| 10/09/2026 | 0.012 | 425.600 | 1,830,000 | 37.631 | ||||
| 09/09/2026 | 0.014 | 434.000 | 300,000 | 36.103 | ||||
| 08/09/2026 | 0.014 | 435.400 | 1,400,000 | 35.425 | ||||
| 07/09/2026 | 0.018 | 438.400 | 0 | 36.148 | ||||
| 04/09/2026 | 0.020 | 442.800 | 1,400,000 | 34.892 | ||||
| 03/09/2026 | 0.017 | 433.000 | 1,780,000 | 36.074 | ||||
| 02/09/2026 | 0.020 | 438.200 | 1,710,000 | 35.623 | 670,000 | 0.018 | ||
| 01/09/2026 | 0.021 | 441.400 | 2,920,000 | 34.879 | 990,000 | 0.023 | 400,000 | 0.023 |
| 31/08/2026 | 0.030 | 453.000 | 10,080,000 | 34.314 | 8,850,000 | 0.028 | ||
| 28/08/2026 | 0.033 | 455.200 | 3,220,000 | 33.790 | 2,450,000 | 0.035 | 140,000 | 0.036 |
| 27/08/2026 | 0.030 | 447.800 | 250,000 | 34.792 | ||||
| 26/08/2026 | 0.031 | 445.400 | 6,290,000 | 35.505 | 3,490,000 | 0.031 | 290,000 | 0.033 |
| 25/08/2026 | 0.029 | 442.000 | 1,440,000 | 35.627 | 1,340,000 | 0.029 | ||
| 24/08/2026 | 0.031 | 440.000 | 13,440,000 | 36.526 | 10,200,000 | 0.033 | ||
| 21/08/2026 | 0.043 | 457.000 | 4,630,000 | 34.131 | 3,930,000 | 0.042 | 350,000 | 0.038 |
| 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 |