| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.065 | 115.500 | 360,000 | 78.927 | 280,000 | 0.064 | ||
| 17/09/2026 | 0.054 | 110.200 | 60,000 | 77.882 | ||||
| 16/09/2026 | 0.059 | 111.900 | 880,000 | 78.996 | 80,000 | 0.059 | ||
| 15/09/2026 | 0.050 | 105.700 | 0 | 80.115 | ||||
| 14/09/2026 | 0.052 | 106.500 | 160,000 | 80.356 | ||||
| 11/09/2026 | 0.059 | 111.700 | 100,000 | 78.107 | ||||
| 10/09/2026 | 0.063 | 113.000 | 0 | 78.927 | ||||
| 09/09/2026 | 0.062 | 111.600 | 0 | 79.792 | ||||
| 08/09/2026 | 0.062 | 111.000 | 60,000 | 80.318 | ||||
| 07/09/2026 | 0.071 | 115.100 | 60,000 | 80.751 | ||||
| 04/09/2026 | 0.061 | 109.700 | 2,880,000 | 80.386 | ||||
| 03/09/2026 | 0.079 | 119.800 | 360,000 | 78.810 | ||||
| 02/09/2026 | 0.079 | 117.500 | 720,000 | 81.502 | ||||
| 01/09/2026 | 0.087 | 120.900 | 1,080,000 | 81.684 | 1,040,000 | 0.089 | ||
| 31/08/2026 | 0.092 | 123.000 | 140,000 | 81.619 | 60,000 | 0.080 | ||
| 28/08/2026 | 0.089 | 120.600 | 500,000 | 82.341 | ||||
| 27/08/2026 | 0.092 | 122.800 | 2,120,000 | 81.009 | 20,000 | 0.091 | ||
| 26/08/2026 | 0.083 | 117.500 | 3,820,000 | 82.387 | 1,080,000 | 0.077 | ||
| 25/08/2026 | 0.071 | 110.400 | 200,000 | 83.882 | 60,000 | 0.065 | ||
| 24/08/2026 | 0.068 | 108.800 | 2,360,000 | 83.770 | 2,360,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |