| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.070 | 106.500 | 0 | 81.773 | ||||
| 11/09/2026 | 0.061 | 111.700 | 700,000 | 82.227 | 700,000 | 0.066 | ||
| 10/09/2026 | 0.058 | 113.000 | 300,000 | 81.506 | 300,000 | 0.058 | ||
| 09/09/2026 | 0.063 | 111.600 | 0 | 82.357 | ||||
| 08/09/2026 | 0.066 | 111.000 | 700,000 | 82.942 | 300,000 | 0.066 | 400,000 | 0.060 |
| 07/09/2026 | 0.060 | 115.100 | 1,020,000 | 84.179 | 350,000 | 0.062 | 670,000 | 0.061 |
| 04/09/2026 | 0.073 | 109.700 | 420,000 | 83.466 | 220,000 | 0.064 | 200,000 | 0.073 |
| 03/09/2026 | 0.054 | 119.800 | 410,000 | 83.985 | 220,000 | 0.056 | 190,000 | 0.054 |
| 02/09/2026 | 0.059 | 117.500 | 480,000 | 84.052 | 240,000 | 0.061 | 240,000 | 0.059 |
| 01/09/2026 | 0.054 | 120.900 | 130,000 | 84.260 | 130,000 | 0.053 | ||
| 31/08/2026 | 0.051 | 123.000 | 1,000,000 | 84.094 | 500,000 | 0.060 | 500,000 | 0.060 |
| 28/08/2026 | 0.060 | 120.600 | 300,000 | 85.970 | 300,000 | 0.062 | ||
| 27/08/2026 | 0.057 | 122.800 | 300,000 | 86.015 | 300,000 | 0.058 | ||
| 26/08/2026 | 0.068 | 117.500 | 0 | 86.424 | ||||
| 25/08/2026 | 0.086 | 110.400 | 0 | 87.465 | ||||
| 24/08/2026 | 0.094 | 108.800 | 0 | 89.343 | ||||
| 21/08/2026 | 0.081 | 114.800 | 0 | 88.565 | ||||
| 20/08/2026 | 0.088 | 111.900 | 0 | 88.380 | ||||
| 19/08/2026 | 0.087 | 113.700 | 360,000 | 89.719 | 360,000 | 0.086 | ||
| 18/08/2026 | 0.059 | 128.900 | 500,000 | 89.454 | 500,000 | 0.050 |
| 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 |