| 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 | 70.746 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 68.652 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 66.740 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 67.825 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 64.104 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 64.318 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 60.266 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 60.143 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 59.551 | ||||
| 04/09/2026 | 0.010 | 110.100 | 500,000 | 57.616 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 60.203 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 56.998 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 56.035 | ||||
| 31/08/2026 | 0.010 | 114.200 | 2,830,000 | 51.426 | ||||
| 28/08/2026 | 0.012 | 113.900 | 0 | 52.960 | ||||
| 27/08/2026 | 0.012 | 115.500 | 2,300,000 | 50.848 | ||||
| 26/08/2026 | 0.013 | 116.600 | 730,000 | 50.334 | ||||
| 25/08/2026 | 0.013 | 114.200 | 850,000 | 52.631 | ||||
| 24/08/2026 | 0.015 | 112.500 | 100,000 | 56.177 | ||||
| 21/08/2026 | 0.018 | 123.000 | 9,840,000 | 46.134 | 2,720,000 | 0.020 |
| 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 |