| 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 | 58.215 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 56.905 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 55.707 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 56.637 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 54.397 | ||||
| 10/09/2026 | 0.010 | 106.900 | 500,000 | 54.686 | ||||
| 09/09/2026 | 0.012 | 109.800 | 0 | 54.005 | ||||
| 08/09/2026 | 0.012 | 109.500 | 0 | 54.031 | ||||
| 07/09/2026 | 0.013 | 109.600 | 0 | 54.693 | ||||
| 04/09/2026 | 0.013 | 110.100 | 160,000 | 53.526 | ||||
| 03/09/2026 | 0.012 | 107.500 | 0 | 54.630 | ||||
| 02/09/2026 | 0.014 | 109.900 | 30,000 | 54.175 | ||||
| 01/09/2026 | 0.016 | 110.400 | 0 | 55.271 | ||||
| 31/08/2026 | 0.020 | 114.200 | 0 | 54.688 | ||||
| 28/08/2026 | 0.020 | 113.900 | 0 | 54.282 | ||||
| 27/08/2026 | 0.022 | 115.500 | 0 | 53.992 | ||||
| 26/08/2026 | 0.022 | 116.600 | 3,620,000 | 52.771 | 3,380,000 | 0.022 | ||
| 25/08/2026 | 0.018 | 114.200 | 100,000 | 51.904 | 100,000 | 0.018 | ||
| 24/08/2026 | 0.018 | 112.500 | 7,310,000 | 53.201 | 3,610,000 | 0.015 | 3,150,000 | 0.014 |
| 21/08/2026 | 0.027 | 123.000 | 6,570,000 | 49.048 | 2,150,000 | 0.028 | 3,650,000 | 0.029 |
| 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 |