| 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 | 110.200 | 0 | 93.653 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 91.328 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 96.972 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 95.511 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 88.583 | ||||
| 10/09/2026 | 0.011 | 113.000 | 0 | 88.362 | ||||
| 09/09/2026 | 0.011 | 111.600 | 0 | 89.152 | ||||
| 08/09/2026 | 0.011 | 111.000 | 1,710,000 | 89.181 | ||||
| 07/09/2026 | 0.014 | 115.100 | 3,010,000 | 88.906 | ||||
| 04/09/2026 | 0.011 | 109.700 | 3,250,000 | 88.307 | ||||
| 03/09/2026 | 0.019 | 119.800 | 2,130,000 | 88.043 | ||||
| 02/09/2026 | 0.019 | 117.500 | 1,120,000 | 89.732 | ||||
| 01/09/2026 | 0.024 | 120.900 | 1,330,000 | 90.747 | ||||
| 31/08/2026 | 0.025 | 123.000 | 1,250,000 | 89.089 | ||||
| 28/08/2026 | 0.025 | 120.600 | 2,320,000 | 89.919 | ||||
| 27/08/2026 | 0.029 | 122.800 | 340,000 | 90.580 | ||||
| 26/08/2026 | 0.024 | 117.500 | 810,000 | 91.069 | ||||
| 25/08/2026 | 0.017 | 110.400 | 260,000 | 90.492 | ||||
| 24/08/2026 | 0.016 | 108.800 | 1,060,000 | 90.414 | ||||
| 21/08/2026 | 0.020 | 114.800 | 20,000 | 87.628 |
| 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 |