| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.243 | 105.100 | 120,000 | 48.751 | 120,000 | 0.247 | ||
| 16/09/2026 | 0.231 | 106.200 | 0 | 45.653 | ||||
| 15/09/2026 | 0.226 | 107.200 | 0 | 48.063 | ||||
| 14/09/2026 | 0.235 | 105.900 | 10,000 | 46.427 | 10,000 | 0.232 | ||
| 11/09/2026 | 0.224 | 107.500 | 120,000 | 47.022 | 120,000 | 0.234 | ||
| 10/09/2026 | 0.231 | 106.900 | 290,000 | 48.480 | 290,000 | 0.240 | ||
| 09/09/2026 | 0.207 | 109.800 | 0 | 46.880 | ||||
| 08/09/2026 | 0.210 | 109.500 | 0 | 47.081 | ||||
| 07/09/2026 | 0.209 | 109.600 | 0 | 46.602 | ||||
| 04/09/2026 | 0.209 | 110.100 | 0 | 48.110 | ||||
| 03/09/2026 | 0.229 | 107.500 | 0 | 48.239 | ||||
| 02/09/2026 | 0.209 | 109.900 | 0 | 46.598 | ||||
| 01/09/2026 | 0.207 | 110.400 | 0 | 47.250 | ||||
| 31/08/2026 | 0.182 | 114.200 | 0 | 47.689 | ||||
| 28/08/2026 | 0.183 | 113.900 | 840,000 | 46.313 | 420,000 | 0.185 | 420,000 | 0.183 |
| 27/08/2026 | 0.172 | 115.500 | 880,000 | 45.778 | 440,000 | 0.170 | 440,000 | 0.170 |
| 26/08/2026 | 0.171 | 116.600 | 160,000 | 48.449 | 80,000 | 0.171 | 80,000 | 0.169 |
| 25/08/2026 | 0.188 | 114.200 | 720,000 | 49.083 | 360,000 | 0.191 | 360,000 | 0.191 |
| 24/08/2026 | 0.201 | 112.500 | 0 | 49.771 | ||||
| 21/08/2026 | 0.128 | 123.000 | 1,240,000 | 44.152 | 620,000 | 0.129 | 620,000 | 0.129 |
| 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 |