| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 174.774 | 20,000 | 123.754 | 20,000 | 0.010 | ||
| 11/09/2026 | 0.012 | 182.274 | 0 | 118.835 | ||||
| 10/09/2026 | 0.012 | 176.174 | 955,000 | 121.987 | 955,000 | 0.012 | ||
| 09/09/2026 | 0.017 | 182.374 | 0 | 123.567 | ||||
| 08/09/2026 | 0.017 | 169.974 | 0 | 131.706 | ||||
| 07/09/2026 | 0.017 | 173.974 | 0 | 127.359 | ||||
| 04/09/2026 | 0.017 | 158.174 | 0 | 136.027 | ||||
| 03/09/2026 | 0.017 | 162.774 | 0 | 131.149 | ||||
| 02/09/2026 | 0.017 | 168.174 | 0 | 125.873 | ||||
| 01/09/2026 | 0.017 | 162.874 | 230,000 | 128.787 | 230,000 | 0.017 | ||
| 31/08/2026 | 0.021 | 165.474 | 280,000 | 130.660 | 50,000 | 0.021 | 230,000 | 0.026 |
| 28/08/2026 | 0.042 | 169.074 | 0 | 143.790 | ||||
| 27/08/2026 | 0.050 | 178.574 | 2,245,000 | 140.519 | 1,410,000 | 0.048 | 835,000 | 0.046 |
| 26/08/2026 | 0.036 | 161.774 | 15,000 | 142.777 | 15,000 | 0.038 | ||
| 25/08/2026 | 0.034 | 161.274 | 5,000 | 139.369 | 5,000 | 0.032 | ||
| 24/08/2026 | 0.019 | 139.574 | 5,000 | 140.551 | 5,000 | 0.018 | ||
| 21/08/2026 | 0.020 | 138.774 | 0 | 139.399 | ||||
| 20/08/2026 | 0.020 | 131.474 | 0 | 144.709 | ||||
| 19/08/2026 | 0.020 | 130.074 | 0 | 144.924 | ||||
| 18/08/2026 | 0.032 | 144.974 | 0 | 143.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |