| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.011 | 436.800 | 975,000 | 147.984 | ||||
| 14/09/2026 | 0.013 | 420.000 | 135,000 | 157.464 | 135,000 | 0.013 | ||
| 11/09/2026 | 0.014 | 452.200 | 90,000 | 149.752 | ||||
| 10/09/2026 | 0.019 | 476.400 | 210,000 | 154.574 | 210,000 | 0.019 | ||
| 09/09/2026 | 0.019 | 480.400 | 0 | 152.916 | ||||
| 08/09/2026 | 0.019 | 485.600 | 0 | 150.989 | ||||
| 07/09/2026 | 0.019 | 491.600 | 120,000 | 148.903 | 120,000 | 0.019 | ||
| 04/09/2026 | 0.017 | 464.800 | 75,000 | 149.337 | 15,000 | 0.016 | 60,000 | 0.017 |
| 03/09/2026 | 0.018 | 466.800 | 0 | 150.410 | ||||
| 02/09/2026 | 0.018 | 472.200 | 15,000 | 148.482 | 15,000 | 0.017 | ||
| 01/09/2026 | 0.019 | 475.400 | 1,215,000 | 149.205 | 1,215,000 | 0.020 | ||
| 31/08/2026 | 0.022 | 486.200 | 0 | 151.845 | ||||
| 28/08/2026 | 0.022 | 486.000 | 150,000 | 150.127 | 90,000 | 0.022 | 60,000 | 0.022 |
| 27/08/2026 | 0.026 | 516.000 | 1,245,000 | 149.368 | 1,245,000 | 0.025 | ||
| 26/08/2026 | 0.022 | 482.000 | 0 | 149.954 | ||||
| 25/08/2026 | 0.023 | 494.200 | 15,000 | 148.275 | 15,000 | 0.020 | ||
| 24/08/2026 | 0.023 | 471.000 | 0 | 153.397 | ||||
| 21/08/2026 | 0.026 | 503.000 | 0 | 149.114 | ||||
| 20/08/2026 | 0.026 | 490.200 | 240,000 | 151.660 | 105,000 | 0.026 | 135,000 | 0.027 |
| 19/08/2026 | 0.026 | 496.800 | 180,000 | 149.513 | 105,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:37 | |
| 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 |