| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.016 | 152.900 | 0 | 47.660 | ||||
| 11/09/2026 | 0.016 | 153.000 | 160,000 | 47.251 | 160,000 | 0.015 | ||
| 10/09/2026 | 0.017 | 152.700 | 0 | 48.588 | ||||
| 09/09/2026 | 0.018 | 156.100 | 0 | 47.315 | ||||
| 08/09/2026 | 0.018 | 155.700 | 0 | 47.482 | ||||
| 07/09/2026 | 0.018 | 156.200 | 0 | 47.024 | ||||
| 04/09/2026 | 0.018 | 154.000 | 60,000 | 48.218 | 10,000 | 0.018 | ||
| 03/09/2026 | 0.018 | 153.400 | 0 | 48.523 | ||||
| 02/09/2026 | 0.018 | 154.200 | 0 | 47.859 | ||||
| 01/09/2026 | 0.019 | 155.200 | 0 | 48.263 | ||||
| 31/08/2026 | 0.021 | 156.100 | 0 | 49.794 | ||||
| 28/08/2026 | 0.021 | 158.700 | 50,000 | 47.633 | 50,000 | 0.021 | ||
| 27/08/2026 | 0.020 | 154.000 | 0 | 49.699 | ||||
| 26/08/2026 | 0.021 | 154.300 | 0 | 50.510 | ||||
| 25/08/2026 | 0.021 | 155.200 | 0 | 49.781 | ||||
| 24/08/2026 | 0.021 | 155.000 | 60,000 | 49.812 | 60,000 | 0.021 | ||
| 21/08/2026 | 0.019 | 149.000 | 1,620,000 | 51.389 | 420,000 | 0.017 | 1,110,000 | 0.018 |
| 20/08/2026 | 0.023 | 153.700 | 330,000 | 52.502 | 90,000 | 0.023 | ||
| 19/08/2026 | 0.021 | 150.500 | 1,820,000 | 52.439 | 1,720,000 | 0.022 | ||
| 18/08/2026 | 0.022 | 150.100 | 80,000 | 53.778 | 20,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:44 | |
| 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 |