| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.025 | 63.650 | 50,000 | 57.471 | 50,000 | 0.021 | ||
| 15/09/2026 | 0.019 | 60.750 | 200,000 | 59.172 | 200,000 | 0.019 | ||
| 14/09/2026 | 0.020 | 61.300 | 325,000 | 58.306 | 100,000 | 0.021 | 225,000 | 0.020 |
| 11/09/2026 | 0.026 | 63.150 | 0 | 57.296 | ||||
| 10/09/2026 | 0.028 | 63.450 | 0 | 57.559 | ||||
| 09/09/2026 | 0.033 | 65.000 | 75,000 | 56.638 | 50,000 | 0.033 | ||
| 08/09/2026 | 0.036 | 65.350 | 50,000 | 57.182 | 50,000 | 0.039 | ||
| 07/09/2026 | 0.048 | 68.300 | 0 | 55.857 | ||||
| 04/09/2026 | 0.044 | 67.200 | 775,000 | 55.503 | 400,000 | 0.051 | ||
| 03/09/2026 | 0.051 | 68.050 | 0 | 56.477 | ||||
| 02/09/2026 | 0.056 | 68.250 | 0 | 57.954 | ||||
| 01/09/2026 | 0.063 | 68.850 | 0 | 59.220 | ||||
| 31/08/2026 | 0.073 | 70.750 | 125,000 | 58.092 | 125,000 | 0.063 | ||
| 28/08/2026 | 0.075 | 70.150 | 0 | 59.431 | ||||
| 27/08/2026 | 0.085 | 71.300 | 0 | 59.953 | ||||
| 26/08/2026 | 0.084 | 69.700 | 200,000 | 63.516 | 200,000 | 0.086 | ||
| 25/08/2026 | 0.071 | 67.850 | 0 | 62.735 | ||||
| 24/08/2026 | 0.067 | 66.750 | 475,000 | 63.493 | 375,000 | 0.069 | ||
| 21/08/2026 | 0.103 | 72.500 | 0 | 61.284 | ||||
| 20/08/2026 | 0.103 | 72.100 | 100,000 | 62.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 17:34 | |
| 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 |