| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.033 | 110.200 | 0 | 82.001 | ||||
| 16/09/2026 | 0.036 | 111.900 | 700,000 | 81.776 | 330,000 | 0.036 | ||
| 15/09/2026 | 0.028 | 105.700 | 500,000 | 82.456 | ||||
| 14/09/2026 | 0.031 | 106.500 | 0 | 83.466 | ||||
| 11/09/2026 | 0.039 | 111.700 | 20,000 | 82.002 | ||||
| 10/09/2026 | 0.043 | 113.000 | 350,000 | 82.643 | ||||
| 09/09/2026 | 0.042 | 111.600 | 550,000 | 83.219 | ||||
| 08/09/2026 | 0.044 | 111.000 | 600,000 | 84.723 | ||||
| 07/09/2026 | 0.053 | 115.100 | 340,000 | 84.807 | ||||
| 04/09/2026 | 0.044 | 109.700 | 1,370,000 | 84.682 | ||||
| 03/09/2026 | 0.064 | 119.800 | 0 | 83.551 | ||||
| 02/09/2026 | 0.061 | 117.500 | 650,000 | 84.337 | ||||
| 01/09/2026 | 0.072 | 120.900 | 0 | 85.295 | ||||
| 31/08/2026 | 0.078 | 123.000 | 580,000 | 85.167 | 80,000 | 0.062 | ||
| 28/08/2026 | 0.074 | 120.600 | 1,110,000 | 85.099 | ||||
| 27/08/2026 | 0.081 | 122.800 | 460,000 | 85.251 | ||||
| 26/08/2026 | 0.072 | 117.500 | 1,920,000 | 87.038 | ||||
| 25/08/2026 | 0.053 | 110.400 | 240,000 | 85.441 | ||||
| 24/08/2026 | 0.051 | 108.800 | 1,150,000 | 85.811 | ||||
| 21/08/2026 | 0.061 | 114.800 | 520,000 | 83.264 |
| 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 |