| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.300 | 155.800 | 10,000 | 82.330 | 10,000 | 0.315 | ||
| 14/09/2026 | 0.325 | 160.700 | 0 | 80.017 | ||||
| 11/09/2026 | 0.330 | 160.100 | 0 | 81.584 | ||||
| 10/09/2026 | 0.355 | 164.300 | 0 | 80.409 | ||||
| 09/09/2026 | 0.355 | 163.200 | 20,000 | 82.246 | 20,000 | 0.360 | ||
| 08/09/2026 | 0.335 | 160.000 | 0 | 82.150 | ||||
| 07/09/2026 | 0.335 | 159.700 | 0 | 82.356 | ||||
| 04/09/2026 | 0.355 | 162.900 | 20,000 | 80.974 | 20,000 | 0.355 | ||
| 03/09/2026 | 0.340 | 160.200 | 50,000 | 81.406 | 50,000 | 0.340 | ||
| 02/09/2026 | 0.275 | 149.600 | 0 | 81.290 | ||||
| 01/09/2026 | 0.295 | 151.300 | 30,000 | 83.923 | 30,000 | 0.325 | ||
| 31/08/2026 | 0.290 | 152.000 | 50,000 | 80.814 | 50,000 | 0.291 | ||
| 28/08/2026 | 0.360 | 161.200 | 20,000 | 83.260 | 20,000 | 0.360 | ||
| 27/08/2026 | 0.330 | 155.900 | 80,000 | 86.820 | 80,000 | 0.339 | ||
| 26/08/2026 | 0.340 | 157.100 | 0 | 84.426 | ||||
| 25/08/2026 | 0.340 | 158.000 | 50,000 | 82.450 | 40,000 | 0.335 | ||
| 24/08/2026 | 0.350 | 157.900 | 40,000 | 85.154 | 40,000 | 0.355 | ||
| 21/08/2026 | 0.350 | 158.800 | 120,000 | 82.496 | 120,000 | 0.328 | ||
| 20/08/2026 | 0.280 | 146.800 | 1,020,000 | 83.266 | 1,020,000 | 0.304 | ||
| 19/08/2026 | 0.203 | 131.800 | 7,900,000 | 84.372 | 3,730,000 | 0.212 | 4,110,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |