| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.074 | 428.400 | 3,350,000 | 26.684 | ||||
| 10/09/2026 | 0.082 | 425.600 | 1,360,000 | 26.386 | 1,000,000 | 0.084 | ||
| 09/09/2026 | 0.063 | 434.000 | 700,000 | 26.860 | ||||
| 08/09/2026 | 0.064 | 435.400 | 1,360,000 | 27.481 | 1,010,000 | 0.063 | ||
| 07/09/2026 | 0.059 | 438.400 | 130,000 | 27.596 | ||||
| 04/09/2026 | 0.054 | 442.800 | 1,240,000 | 27.713 | 1,000,000 | 0.054 | ||
| 03/09/2026 | 0.077 | 433.000 | 1,340,000 | 27.587 | 1,000,000 | 0.065 | ||
| 02/09/2026 | 0.069 | 438.200 | 5,780,000 | 28.259 | 1,000,000 | 0.076 | ||
| 01/09/2026 | 0.063 | 441.400 | 70,000 | 28.224 | ||||
| 31/08/2026 | 0.048 | 453.000 | 730,000 | 29.415 | ||||
| 28/08/2026 | 0.044 | 455.200 | 2,300,000 | 28.590 | ||||
| 27/08/2026 | 0.059 | 447.800 | 320,000 | 28.863 | ||||
| 26/08/2026 | 0.063 | 445.400 | 100,000 | 28.500 | ||||
| 25/08/2026 | 0.079 | 442.000 | 480,000 | 29.865 | ||||
| 24/08/2026 | 0.084 | 440.000 | 1,170,000 | 29.688 | 1,000,000 | 0.084 | ||
| 21/08/2026 | 0.051 | 457.000 | 1,120,000 | 29.230 | 1,000,000 | 0.062 | ||
| 20/08/2026 | 0.057 | 451.400 | 360,000 | 28.320 | ||||
| 19/08/2026 | 0.070 | 447.200 | 1,060,000 | 29.040 | 1,000,000 | 0.074 | ||
| 18/08/2026 | 0.081 | 442.400 | 440,000 | 28.908 | ||||
| 17/08/2026 | 0.071 | 446.400 | 230,000 | 28.519 | 200,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |