| 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 | 426.000 | 0 | 44.006 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 42.005 | ||||
| 15/09/2026 | 0.010 | 438.800 | 2,370,000 | 40.501 | ||||
| 14/09/2026 | 0.010 | 430.600 | 2,000,000 | 42.072 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 41.744 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 42.101 | ||||
| 09/09/2026 | 0.010 | 434.000 | 9,750,000 | 39.991 | ||||
| 08/09/2026 | 0.011 | 435.400 | 1,360,000 | 40.072 | ||||
| 07/09/2026 | 0.013 | 438.400 | 0 | 40.321 | ||||
| 04/09/2026 | 0.015 | 442.800 | 3,380,000 | 39.653 | ||||
| 03/09/2026 | 0.012 | 433.000 | 760,000 | 39.982 | ||||
| 02/09/2026 | 0.013 | 438.200 | 3,250,000 | 39.181 | ||||
| 01/09/2026 | 0.015 | 441.400 | 3,870,000 | 39.284 | ||||
| 31/08/2026 | 0.019 | 453.000 | 1,200,000 | 38.269 | ||||
| 28/08/2026 | 0.021 | 455.200 | 2,670,000 | 37.908 | ||||
| 27/08/2026 | 0.020 | 447.800 | 1,000,000 | 38.936 | ||||
| 26/08/2026 | 0.019 | 445.400 | 1,010,000 | 38.856 | ||||
| 25/08/2026 | 0.017 | 442.000 | 1,420,000 | 38.561 | ||||
| 24/08/2026 | 0.018 | 440.000 | 1,980,000 | 39.203 | ||||
| 21/08/2026 | 0.024 | 457.000 | 12,130,000 | 37.161 | 10,000,000 | 0.022 |
| 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 |