| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.019 | 161.500 | 340,000 | 29.503 | ||||
| 18/09/2026 | 0.018 | 161.600 | 1,200,000 | 28.781 | ||||
| 17/09/2026 | 0.022 | 159.800 | 160,000 | 29.068 | ||||
| 16/09/2026 | 0.021 | 160.900 | 500,000 | 29.265 | ||||
| 15/09/2026 | 0.024 | 159.600 | 1,380,000 | 29.399 | 500,000 | 0.021 | ||
| 14/09/2026 | 0.017 | 164.900 | 760,000 | 29.799 | 420,000 | 0.018 | ||
| 11/09/2026 | 0.019 | 163.300 | 400,000 | 29.334 | ||||
| 10/09/2026 | 0.016 | 164.700 | 0 | 28.783 | ||||
| 09/09/2026 | 0.016 | 166.000 | 0 | 29.377 | ||||
| 08/09/2026 | 0.016 | 164.900 | 420,000 | 28.664 | ||||
| 07/09/2026 | 0.015 | 167.600 | 700,000 | 29.553 | 260,000 | 0.015 | ||
| 04/09/2026 | 0.015 | 166.700 | 1,840,000 | 28.745 | ||||
| 03/09/2026 | 0.019 | 163.500 | 440,000 | 28.544 | ||||
| 02/09/2026 | 0.021 | 162.600 | 12,240,000 | 28.665 | 11,140,000 | 0.021 | ||
| 01/09/2026 | 0.023 | 160.600 | 2,320,000 | 28.070 | ||||
| 31/08/2026 | 0.023 | 161.000 | 40,000 | 28.200 | ||||
| 28/08/2026 | 0.024 | 161.400 | 500,000 | 28.453 | ||||
| 27/08/2026 | 0.024 | 161.800 | 0 | 28.580 | ||||
| 26/08/2026 | 0.024 | 161.700 | 100,000 | 28.423 | ||||
| 25/08/2026 | 0.024 | 163.200 | 0 | 29.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:05 | |
| 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 |