| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.021 | 174.774 | 0 | 139.051 | ||||
| 11/09/2026 | 0.023 | 182.274 | 0 | 135.225 | ||||
| 10/09/2026 | 0.023 | 176.174 | 25,000 | 139.615 | 25,000 | 0.023 | ||
| 09/09/2026 | 0.023 | 182.374 | 150,000 | 133.597 | 150,000 | 0.025 | ||
| 08/09/2026 | 0.022 | 169.974 | 0 | 141.436 | ||||
| 07/09/2026 | 0.022 | 173.974 | 250,000 | 137.205 | 250,000 | 0.020 | ||
| 04/09/2026 | 0.018 | 158.174 | 200,000 | 140.181 | 200,000 | 0.018 | ||
| 03/09/2026 | 0.024 | 162.774 | 0 | 147.918 | ||||
| 02/09/2026 | 0.024 | 168.174 | 0 | 142.306 | ||||
| 01/09/2026 | 0.024 | 162.874 | 0 | 146.297 | ||||
| 31/08/2026 | 0.026 | 165.474 | 0 | 146.996 | ||||
| 28/08/2026 | 0.029 | 169.074 | 0 | 146.904 | ||||
| 27/08/2026 | 0.032 | 178.574 | 600,000 | 142.793 | 600,000 | 0.032 | ||
| 26/08/2026 | 0.027 | 161.774 | 675,000 | 148.497 | 675,000 | 0.028 | ||
| 25/08/2026 | 0.026 | 161.274 | 0 | 145.299 | ||||
| 24/08/2026 | 0.017 | 139.574 | 0 | 145.611 | ||||
| 21/08/2026 | 0.017 | 138.774 | 200,000 | 144.292 | 200,000 | 0.017 | ||
| 20/08/2026 | 0.015 | 131.474 | 150,000 | 145.451 | 150,000 | 0.015 | ||
| 19/08/2026 | 0.015 | 130.074 | 150,000 | 146.110 | 150,000 | 0.015 | ||
| 18/08/2026 | 0.022 | 144.974 | 0 | 147.607 |
| 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 |