| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.019 | 740.000 | 5,000 | 198.265 | 5,000 | 0.019 | ||
| 16/09/2026 | 0.016 | 720.000 | 0 | 194.753 | ||||
| 15/09/2026 | 0.013 | 680.000 | 390,000 | 193.752 | 390,000 | 0.015 | ||
| 14/09/2026 | 0.020 | 721.000 | 475,000 | 198.166 | 90,000 | 0.020 | 380,000 | 0.023 |
| 11/09/2026 | 0.033 | 793.000 | 20,000 | 198.715 | 5,000 | 0.037 | 15,000 | 0.038 |
| 10/09/2026 | 0.037 | 819.000 | 855,000 | 197.310 | 835,000 | 0.039 | 20,000 | 0.044 |
| 09/09/2026 | 0.058 | 913.500 | 10,000 | 198.840 | 10,000 | 0.058 | ||
| 08/09/2026 | 0.061 | 916.000 | 20,000 | 199.088 | 20,000 | 0.067 | ||
| 07/09/2026 | 0.082 | 1,018.000 | 105,000 | 195.808 | 90,000 | 0.091 | 15,000 | 0.082 |
| 04/09/2026 | 0.102 | 1,075.000 | 40,000 | 193.879 | 40,000 | 0.102 | ||
| 03/09/2026 | 0.109 | 1,108.000 | 10,000 | 191.351 | 10,000 | 0.111 | ||
| 02/09/2026 | 0.119 | 1,117.000 | 25,000 | 193.022 | 10,000 | 0.120 | 15,000 | 0.122 |
| 01/09/2026 | 0.141 | 1,179.000 | 15,000 | 192.154 | 10,000 | 0.161 | 5,000 | 0.141 |
| 31/08/2026 | 0.147 | 1,195.000 | 5,000 | 191.013 | 5,000 | 0.147 | ||
| 28/08/2026 | 0.132 | 1,090.000 | 30,000 | 195.423 | 30,000 | 0.136 | ||
| 27/08/2026 | 0.158 | 1,160.000 | 260,000 | 194.307 | 260,000 | 0.145 | ||
| 26/08/2026 | 0.124 | 1,030.000 | 115,000 | 197.987 | 115,000 | 0.122 | ||
| 25/08/2026 | 0.129 | 1,059.000 | 30,000 | 194.864 | 30,000 | 0.127 | ||
| 24/08/2026 | 0.123 | 1,007.000 | 205,000 | 198.408 | 190,000 | 0.134 | 15,000 | 0.141 |
| 21/08/2026 | 0.173 | 1,129.000 | 205,000 | 196.264 | 140,000 | 0.143 | 65,000 | 0.175 |
| 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 |