| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 426.000 | 0 | 38.775 | ||||
| 16/09/2026 | 0.014 | 433.400 | 0 | 37.783 | ||||
| 15/09/2026 | 0.017 | 438.800 | 2,610,000 | 37.607 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,500,000 | 38.927 | ||||
| 11/09/2026 | 0.016 | 428.400 | 2,090,000 | 38.703 | ||||
| 10/09/2026 | 0.015 | 425.600 | 11,970,000 | 38.659 | ||||
| 09/09/2026 | 0.017 | 434.000 | 9,170,000 | 37.311 | ||||
| 08/09/2026 | 0.019 | 435.400 | 1,740,000 | 37.572 | ||||
| 07/09/2026 | 0.022 | 438.400 | 0 | 37.753 | ||||
| 04/09/2026 | 0.023 | 442.800 | 0 | 36.359 | ||||
| 03/09/2026 | 0.019 | 433.000 | 0 | 37.019 | ||||
| 02/09/2026 | 0.022 | 438.200 | 100,000 | 36.687 | ||||
| 01/09/2026 | 0.025 | 441.400 | 1,910,000 | 36.738 | ||||
| 31/08/2026 | 0.031 | 453.000 | 1,460,000 | 35.495 | ||||
| 28/08/2026 | 0.035 | 455.200 | 2,130,000 | 35.406 | ||||
| 27/08/2026 | 0.031 | 447.800 | 690,000 | 35.959 | ||||
| 26/08/2026 | 0.030 | 445.400 | 0 | 36.062 | ||||
| 25/08/2026 | 0.029 | 442.000 | 180,000 | 36.402 | ||||
| 24/08/2026 | 0.031 | 440.000 | 270,000 | 37.252 | ||||
| 21/08/2026 | 0.041 | 457.000 | 290,000 | 35.073 |
| 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 |